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0000930413-09-005485.txt : 20091104
0000930413-09-005485.hdr.sgml : 20091104
20091030172417
ACCESSION NUMBER: 0000930413-09-005485
CONFORMED SUBMISSION TYPE: 10-Q
PUBLIC DOCUMENT COUNT: 23
CONFORMED PERIOD OF REPORT: 20090930
FILED AS OF DATE: 20091030
DATE AS OF CHANGE: 20091030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUBLIC SERVICE ELECTRIC & GAS CO
CENTRAL INDEX KEY: 0000081033
STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931]
IRS NUMBER: 221212800
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 0717
FILING VALUES:
FORM TYPE: 10-Q
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-00973
FILM NUMBER: 091149049
BUSINESS ADDRESS:
STREET 1: CORPORATE ACCOUNTING SERVICES
STREET 2: 80 PARK PLAZA, 9TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4194
BUSINESS PHONE: 973-430-7000
MAIL ADDRESS:
STREET 1: CORPORATE ACCOUTNING SERVICES
STREET 2: 80 PARK PLAZA, 9TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4194
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUBLIC SERVICE ENTERPRISE GROUP INC
CENTRAL INDEX KEY: 0000788784
STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC & OTHER SERVICES COMBINED [4931]
IRS NUMBER: 222625848
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 10-Q
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-09120
FILM NUMBER: 091149048
BUSINESS ADDRESS:
STREET 1: CORPORATE ACCOUNTING SERVICES
STREET 2: 80 PARK PLAZA, 9TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4194
BUSINESS PHONE: 973-430-7000
MAIL ADDRESS:
STREET 1: CORPORATE ACCOUNTING SERVICES
STREET 2: 80 PARK PLAZA, 9TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102-4194
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PSEG POWER LLC
CENTRAL INDEX KEY: 0001158659
STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911]
IRS NUMBER: 223663480
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 10-Q
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-34232
FILM NUMBER: 091149050
BUSINESS ADDRESS:
STREET 1: 80 PARK PLAZA T-6
STREET 2: `
CITY: NEWARK
STATE: NJ
ZIP: 07111
BUSINESS PHONE: 9734307000
MAIL ADDRESS:
STREET 1: 80 PARK PLAZA T-6
CITY: NEWARK
STATE: NJ
ZIP: 07111
10-Q
1
c58983_10q.htm
3B2 EDGAR HTML -- c58983_preflight.htm
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549
F ORM 10-Q
(Mark One)
S QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE QUARTERLY PERIOD ENDED September 30, 2009 OR
£ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE TRANSITION PERIOD FROM TO
Commission File Number
Registrants, State of Incorporation, Address, and Telephone Number
I.R.S. Employer
Identification No.
001-09120
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED (A New Jersey Corporation) 80 Park Plaza, P.O. Box 1171 Newark, New Jersey 07101-1171 973 430-7000 http://www.pseg.com
22-2625848
001-34232
PSEG POWER LLC (A Delaware Limited Liability Company) 80 Park PlazaT25 Newark, New Jersey 07102-4194 973 430-7000 http://www.pseg.com
22-3663480
001-00973
PUBLIC SERVICE ELECTRIC AND GAS COMPANY (A New Jersey Corporation) 80 Park Plaza, P.O. Box 570 Newark, New Jersey 07101-0570 973 430-7000 http://www.pseg.com
22-1212800
Indicate by check mark whether the registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrants were required to file such reports), and (2) have been subject
to such filing requirements for the past 90 days. Yes S No £
Indicate by check mark whether the registrants have submitted electronically and posted on their corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for
such shorter period that the registrants were required to submit and post such files).
Public Service Enterprise Group Incorporated
Yes S
No £
PSEG Power LLC
Yes £
No £
Public Service Electric and Gas Company
Yes £
No £
(Cover continued on next page)
(Cover continued from previous page)
Indicate by check mark whether each registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See definitions of large accelerated filer, accelerated filer and smaller reporting company in Rule 12b-2 of the Exchange Act.
Public Service Enterprise Group Incorporated
Large accelerated filer S
Accelerated filer £
Non-accelerated filer £
Smaller reporting company £
PSEG Power LLC
Large accelerated filer £
Accelerated filer £
Non-accelerated filer S
Smaller reporting company £
Public Service Electric and Gas Company
Large accelerated filer £
Accelerated filer £
Non-accelerated filer S
Smaller reporting company £
Indicate by check mark whether any of the registrants is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes £ No S
As of October 15, 2009, Public Service Enterprise Group Incorporated had outstanding 505,980,424 shares of its sole class of Common Stock, without par value.
PSEG Power LLC is a wholly owned subsidiary of Public Service Enterprise Group Incorporated and meets the conditions set forth in General Instruction H(1) (a) and (b) of Form 10-Q and is filing its Quarterly Report on Form 10-Q with the reduced disclosure format authorized by General
Instruction H.
As of October 15, 2009, Public Service Electric and Gas Company had issued and outstanding 132,450,344 shares of Common Stock, without nominal or par value, all of which were privately held, beneficially and of record by Public Service Enterprise Group Incorporated.
i
FORWARD-LOOKING STATEMENTS
Certain of the matters discussed in this report constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are subject to risks and uncertainties, which could cause actual results to differ materially from those
anticipated. Such statements are based on managements beliefs as well as assumptions made by and information currently available to management. When used herein, the words anticipate, intend, estimate, believe, expect, plan, hypothetical, potential, forecast, project,
variations of such words and similar expressions are intended to identify forward-looking statements. Factors that may cause actual results to differ are often presented with the forward-looking statements themselves. Other factors that could cause actual results to differ materially from those
contemplated in any forward-looking statements made by us herein are discussed in Item 1. Financial StatementsNote 6. Commitments and Contingent Liabilities, Item 2. Managements Discussion and Analysis of Financial Condition and Results of Operations, and other factors discussed in filings
we make with the United States Securities and Exchange Commission (SEC). These factors include, but are not limited to
adverse changes in energy industry law, policies and regulation, including market structures and rules, and reliability standards,
any inability of our energy transmission and distribution businesses to obtain adequate and timely rate relief and regulatory approvals from federal and state regulators,
changes in federal and/or state environmental requirements that could increase our costs or limit operations of our generating units,
changes in nuclear regulation and/or developments in the nuclear power industry generally, that could limit operations of our nuclear generating units,
actions or activities at one of our nuclear units that might adversely affect our ability to continue to operate that unit or other units at the same site,
any inability to balance our energy obligations, available supply and trading risks,
any deterioration in our credit quality,
availability of capital and credit at reasonable pricing terms and our ability to meet cash needs,
any inability to realize anticipated tax benefits or retain tax credits,
changes in the cost of, or interruption in the supply of, fuel and other commodities necessary to the operation of our generating units,
delays or cost escalations in our construction and development activities,
adverse investment performance of our decommissioning and defined benefit plan trust funds and changes in discount rates and funding requirements, and
changes in technology and/or increased customer conservation.
Additional information concerning these factors is set forth in Part II under Item 1A. Risk Factors.
All of the forward-looking statements made in this report are qualified by these cautionary statements and we cannot assure you that the results or developments anticipated by management will be realized, or even if realized, will have the expected consequences to, or effects on, us or our
business prospects, financial condition or results of operations. Readers are cautioned not to place undue reliance on these forward-looking statements in making any investment decision. Forward-looking statements made in this report only apply as of the date of this report. While we may elect to
update forward-looking statements from time to time, we specifically disclaim any obligation to do so, even if internal estimates change, unless otherwise required by applicable securities laws.
The forward-looking statements contained in this report are intended to qualify for the safe harbor provisions of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended.
ii
PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Millions) (Unaudited)
For The Three Months Ended September 30,
For the Nine Months Ended September 30,
2009
2008
2009
2008
OPERATING REVENUES
$
3,041
$
3,718
$
9,523
$
10,060
OPERATING EXPENSES
Energy Costs
1,241
1,899
4,376
5,552
Operation and Maintenance
622
609
1,925
1,856
Depreciation and Amortization
224
214
634
597
Taxes Other Than Income Taxes
30
31
100
101
Total Operating Expenses
2,117
2,753
7,035
8,106
OPERATING INCOME
924
965
2,488
1,954
Income from Equity Method Investments
10
8
29
27
Impairment on Equity Method Investments
(4
)
(1
)
(12
)
(1
)
Other Income
43
95
205
285
Other Deductions
(19
)
(43
)
(118
)
(156
)
Other-Than-Temporary Impairments
(65
)
(61
)
(135
)
Interest Expense
(129
)
(149
)
(407
)
(448
)
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES
825
810
2,124
1,526
Income Tax Expense
(337
)
(334
)
(881
)
(780
)
INCOME FROM CONTINUING OPERATIONS
488
476
1,243
746
Income from Discontinued Operations, net of tax expense of $160 and $174 for the three and nine months ended 2008
180
208
NET INCOME
$
488
$
656
$
1,243
$
954
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (THOUSANDS):
BASIC
505,982
507,724
505,986
508,233
DILUTED
507,242
508,326
506,957
508,890
EARNINGS PER SHARE:
BASIC
INCOME FROM CONTINUING OPERATIONS
$
0.96
$
0.94
$
2.45
$
1.47
NET INCOME
$
0.96
$
1.29
$
2.45
$
1.88
DILUTED
INCOME FROM CONTINUING OPERATIONS
$
0.96
$
0.94
$
2.45
$
1.47
NET INCOME
$
0.96
$
1.29
$
2.45
$
1.88
DIVIDENDS PAID PER SHARE OF COMMON STOCK
$
0.3325
$
0.3225
$
0.9975
$
0.9675
See Notes to Condensed Consolidated Financial Statements.
1
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) (Unaudited)
September 30, 2009
December 31, 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents
$
130
$
321
Accounts Receivable, net of allowances of $74 and $66 in 2009 and 2008, respectively
1,242
1,398
Unbilled Revenues
272
454
Fuel
942
938
Materials and Supplies
360
317
Prepayments
318
150
Restricted Funds
10
118
Derivative Contracts
217
237
Other
50
66
Total Current Assets
3,541
3,999
PROPERTY, PLANT AND EQUIPMENT
21,920
20,818
Less: Accumulated Depreciation and Amortization
(6,777
)
(6,385
)
Net Property, Plant and Equipment
15,143
14,433
NONCURRENT ASSETS
Regulatory Assets
5,806
6,352
Long-Term Investments
2,164
2,695
Nuclear Decommissioning Trust (NDT) Funds
1,177
970
Other Special Funds
145
133
Goodwill
16
16
Other Intangibles
110
53
Derivative Contracts
125
160
Other
207
238
Total Noncurrent Assets
9,750
10,617
TOTAL ASSETS
$
28,434
$
29,049
See Notes to Condensed Consolidated Financial Statements.
2
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) (Unaudited)
September 30, 2009
December 31, 2008
LIABILITIES AND CAPITALIZATION
CURRENT LIABILITIES
Long-Term Debt Due Within One Year
$
648
$
1,033
Commercial Paper and Loans
243
19
Accounts Payable
911
1,227
Derivative Contracts
232
356
Accrued Interest
146
99
Accrued Taxes
167
8
Clean Energy Program
163
142
Obligation to Return Cash Collateral
93
102
Other
390
424
Total Current Liabilities
2,993
3,410
NONCURRENT LIABILITIES
Deferred Income Taxes and Investment Tax Credits (ITC)
4,090
3,865
Regulatory Liabilities
472
355
Asset Retirement Obligations
605
576
Other Postretirement Benefit (OPEB) Costs
972
975
Accrued Pension Costs
899
1,196
Clean Energy Program
434
532
Environmental Costs
715
743
Derivative Contracts
60
164
Long-Term Accrued Taxes
717
1,241
Other
136
125
Total Noncurrent Liabilities
9,100
9,772
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 6)
CAPITALIZATION LONG-TERM DEBT
Long-Term Debt
6,326
6,621
Securitization Debt
1,201
1,342
Project Level, Non-Recourse Debt
39
42
Total Long-Term Debt
7,566
8,005
SUBSIDIARYS PREFERRED STOCK WITHOUT MANDATORY REDEMPTION
80
80
STOCKHOLDERS EQUITY
Common Stock, no par, authorized 1,000,000,000 shares; issued, 2009 and 2008533,556,660 shares
4,780
4,756
Treasury Stock, at cost, 200927,575,156 shares; 200827,538,762 shares
(587
)
(581
)
Retained Earnings
4,523
3,773
Accumulated Other Comprehensive Loss
(31
)
(177
)
Total Common Stockholders Equity
8,685
7,771
Noncontrolling Interest - Equity Investments
10
11
Total Capitalization
16,341
15,867
TOTAL LIABILITIES AND CAPITALIZATION
$
28,434
$
29,049
See Notes to Condensed Consolidated Financial Statements.
3
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Millions) (Unaudited)
For the Nine Months Ended September 30,
2009
2008
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
$
1,243
$
954
Adjustments to Reconcile Net Income to Net Cash Flows from
Operating Activities:
Gain on Disposal of Discontinued Operations
(374
)
Depreciation and Amortization
634
599
Amortization of Nuclear Fuel
88
75
Provision for Deferred Income Taxes (Other than Leases) and ITC
209
1
Non-Cash Employee Benefit Plan Costs
260
126
Lease Transaction Reserves, net of tax
490
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes
(542
)
20
Gain on Sale of Investments
(137
)
(1
)
Undistributed Earnings from Affiliates
(19
)
(32
)
Net Realized and Unrealized Gains on Energy Contracts and Other Derivatives
(125
)
(77
)
Over (Under) Recovery of Electric Energy Costs (BGS and NTC) and Gas Costs
55
(21
)
Over (Under) Recovery of Societal Benefits Charge (SBC)
40
(42
)
Cost of Removal
(38
)
(33
)
Net Realized (Gains) Losses and (Income) Expense from NDT Funds
(25
)
22
Net Change in Certain Current Assets and Liabilities
252
(2
)
Employee Benefit Plan Funding and Related Payments
(426
)
(122
)
Other
(128
)
9
Net Cash Provided By Operating Activities
1,341
1,592
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to Property, Plant and Equipment
(1,232
)
(1,237
)
Proceeds from Sale of Discontinued Operations
772
Proceeds from the Sale of Capital Leases and Investments
729
37
Proceeds from NDT Funds Sales
1,631
1,839
Investment in NDT Funds
(1,653
)
(1,864
)
Restricted Funds
113
(32
)
NDT Funds Interest and Dividends
30
37
Increase in Solar Loan Investments
(18
)
Investment in Joint Ventures and Partnerships
(11
)
Other
(8
)
(11
)
Net Cash Used In Investing Activities
(419
)
(459
)
CASH FLOWS FROM FINANCING ACTIVITIES
Net Change in Commercial Paper and Loans
224
116
Issuance of Long-Term Debt
209
700
Purchase of Common Treasury Stock
(92
)
Redemptions of Long-Term Debt
(584
)
(1,263
)
Repayment of Non-Recourse Debt
(284
)
(38
)
Redemption of Securitization Debt
(133
)
(127
)
Premium Paid on Debt Exchange
(36
)
Net Premium Paid on Early Extinguishment of Debt
(80
)
Cash Dividends Paid on Common Stock
(505
)
(492
)
Other
(4
)
(8
)
Net Cash Used In Financing Activities
(1,113
)
(1,284
)
Net Decrease in Cash and Cash Equivalents
(191
)
(151
)
Cash and Cash Equivalents at Beginning of Period
321
380
Cash and Cash Equivalents at End of Period
$
130
$
229
Supplemental Disclosure of Cash Flow Information:
Income Taxes Paid
$
1,060
$
865
Interest Paid, Net of Amounts Capitalized
$
344
$
375
See Notes to Condensed Consolidated Financial Statements.
4
PSEG POWER LLC CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Millions) (Unaudited)
For The Three Months Ended September 30,
For the Nine Months Ended September 30,
2009
2008
2009
2008
OPERATING REVENUES
$
1,422
$
1,833
$
5,097
$
5,831
OPERATING EXPENSES
Energy Costs
526
904
2,551
3,360
Operation and Maintenance
255
282
784
796
Depreciation and Amortization
44
42
139
121
Total Operating Expenses
825
1,228
3,474
4,277
OPERATING INCOME
597
605
1,623
1,554
Other Income
40
88
196
267
Other Deductions
(17
)
(39
)
(111
)
(147
)
Other-Than-Temporary Impairments
(65
)
(60
)
(135
)
Interest Expense
(37
)
(42
)
(119
)
(125
)
INCOME BEFORE INCOME TAXES
583
547
1,529
1,414
Income Tax Expense
(236
)
(219
)
(607
)
(571
)
EARNINGS AVAILABLE TO PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
$
347
$
328
$
922
$
843
See disclosures regarding PSEG Power LLC included in the Notes to Condensed Consolidated Financial Statements.
5
PSEG POWER LLC CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) (Unaudited)
September 30, 2009
December 31, 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents
$
17
$
20
Accounts Receivable
379
472
Accounts ReceivableAffiliated Companies, net
740
732
Fuel
942
938
Materials and Supplies
260
233
Derivative Contracts
188
225
Restricted Funds
6
21
Prepayments
56
53
Other
2
11
Total Current Assets
2,590
2,705
PROPERTY, PLANT AND EQUIPMENT
7,940
7,441
Less: Accumulated Depreciation and Amortization
(2,144
)
(1,960
)
Net Property, Plant and Equipment
5,796
5,481
NONCURRENT ASSETS
Nuclear Decommissioning Trust (NDT) Funds
1,177
970
Goodwill
16
16
Other Intangibles
101
43
Other Special Funds
29
27
Derivative Contracts
117
143
Other
84
74
Total Noncurrent Assets
1,524
1,273
TOTAL ASSETS
$
9,910
$
9,459
LIABILITIES AND MEMBERS EQUITY
CURRENT LIABILITIES
Long-Term Debt Due Within One Year
$
$
250
Accounts Payable
475
752
Short-Term Loan from Affiliate
65
3
Derivative Contracts
224
338
Accrued Interest
80
35
Other
163
155
Total Current Liabilities
1,007
1,533
NONCURRENT LIABILITIES
Deferred Income Taxes and Investment Tax Credits (ITC)
587
335
Asset Retirement Obligations
354
334
Other Postretirement Benefit (OPEB) Costs
126
118
Derivative Contracts
32
111
Accrued Pension Costs
284
374
Environmental Costs
52
54
Long-Term Accrued Taxes
5
16
Other
67
47
Total Noncurrent Liabilities
1,507
1,389
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 6) LONG-TERM DEBT
Total Long-Term Debt
3,166
2,653
MEMBERS EQUITY
Contributed Capital
2,000
2,000
Basis Adjustment
(986
)
(986
)
Retained Earnings
3,197
2,988
Accumulated Other Comprehensive Income (Loss)
19
(118
)
Total Members Equity
4,230
3,884
TOTAL LIABILITIES AND MEMBERS EQUITY
$
9,910
$
9,459
See disclosures regarding PSEG Power LLC included in the Notes to Condensed Consolidated Financial Statements.
6
PSEG POWER LLC CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Millions) (Unaudited)
For the Nine Months Ended September 30,
2009
2008
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
$
922
$
843
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:
Depreciation and Amortization
139
121
Amortization of Nuclear Fuel
88
75
Interest Accretion on Asset Retirement Obligations
20
19
Provision for Deferred Income Taxes and ITC
105
69
Net Realized and Unrealized Gains on Energy Contracts and Other Derivatives
(126
)
(45
)
Non-Cash Employee Benefit Plan Costs
58
18
Net Realized (Gains) Losses and (Income) Expense from NDT Funds
(25
)
22
Net Change in Certain Current Assets and Liabilities:
Fuel, Materials and Supplies
(31
)
(287
)
Margin Deposit Asset
(9
)
146
Margin Deposit Liability
72
18
Accounts Receivable
312
45
Accounts Payable
(229
)
(118
)
Accounts Receivable/Payable-Affiliated Companies, net
258
209
Accrued Interest Payable
45
47
Other Current Assets and Liabilities
(43
)
5
Employee Benefit Plan Funding and Related Payments
(112
)
(20
)
Other
(25
)
42
Net Cash Provided By Operating Activities
1,419
1,209
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to Property, Plant and Equipment
(632
)
(677
)
Proceeds from NDT Funds Sales
1,631
1,839
NDT Funds Interest and Dividends
30
37
Investment in NDT Funds
(1,653
)
(1,864
)
Restricted Funds
15
22
Other
(8
)
(10
)
Net Cash Used In Investing Activities
(617
)
(653
)
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of Recourse Long-Term Debt
209
Cash Dividend Paid
(725
)
(475
)
Redemption of Long-term Debt
(250
)
Short-Term LoanAffiliated Company, net
62
(70
)
Accounts Receivable due from Affiliate Related to Debt Exchange
(101
)
Net Cash Used In Financing Activities
(805
)
(545
)
Net Increase (Decrease) in Cash and Cash Equivalents
(3
)
11
Cash and Cash Equivalents at Beginning of Period
20
11
Cash and Cash Equivalents at End of Period
$
17
$
22
Supplemental Disclosure of Cash Flow Information:
Income Taxes Paid
$
464
$
458
Interest Paid, Net of Amounts Capitalized
$
87
$
84
See disclosures regarding PSEG Power LLC included in the Notes to Condensed Consolidated Financial Statements.
7
[THIS PAGE INTENTIONALLY LEFT BLANK]
PUBLIC SERVICE ELECTRIC AND GAS COMPANY CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Millions) (Unaudited)
For the Three Months Ended September 30,
For the Nine Months Ended September 30,
2009
2008
2009
2008
OPERATING REVENUES
$
1,943
$
2,274
$
6,321
$
6,750
OPERATING EXPENSES
Energy Costs
1,167
1,521
4,005
4,527
Operation and Maintenance
351
313
1,090
993
Depreciation and Amortization
169
161
462
443
Taxes Other Than Income Taxes
30
31
100
101
Total Operating Expenses
1,717
2,026
5,657
6,064
OPERATING INCOME
226
248
664
686
Other Income
2
2
7
9
Other Deductions
(2
)
(2
)
(3
)
Interest Expense
(77
)
(82
)
(236
)
(244
)
INCOME BEFORE INCOME TAXES
151
166
433
448
Income Tax Expense
(63
)
(68
)
(177
)
(161
)
NET INCOME
88
98
256
287
Preferred Stock Dividends
(1
)
(1
)
(3
)
(3
)
EARNINGS AVAILABLE TO PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
$
87
$
97
$
253
$
284
See disclosures regarding Public Service Electric and Gas Company included in the Notes to Condensed Consolidated Financial Statements.
8
PUBLIC SERVICE ELECTRIC AND GAS COMPANY CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) (Unaudited)
September 30, 2009
December 31, 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents
$
27
$
91
Accounts Receivable, net of allowances of $73 in 2009 and $65 in 2008, respectively
839
909
Unbilled Revenues
272
454
Materials and Supplies
70
61
Prepayments
227
45
Restricted Funds
4
1
Derivative Contracts
1
Deferred Income Taxes
45
52
Total Current Assets
1,485
1,613
PROPERTY, PLANT AND EQUIPMENT
12,824
12,258
Less: Accumulated Depreciation and Amortization
(4,297
)
(4,122
)
Net Property, Plant and Equipment
8,527
8,136
NONCURRENT ASSETS
Regulatory Assets
5,806
6,352
Long-Term Investments
179
158
Other Special Funds
50
46
Other
97
101
Total Noncurrent Assets
6,132
6,657
TOTAL ASSETS
$
16,144
$
16,406
See disclosures regarding Public Service Electric and Gas Company included in the Notes to Condensed Consolidated Financial Statements.
9
PUBLIC SERVICE ELECTRIC AND GAS COMPANY CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) (Unaudited)
September 30, 2009
December 31, 2008
LIABILITIES AND CAPITALIZATION
CURRENT LIABILITIES
Long-Term Debt Due Within One Year
$
594
$
248
Commercial Paper and Loans
73
19
Accounts Payable
330
336
Accounts PayableAffiliated Companies, net
283
763
Accrued Interest
59
58
Accrued Taxes
3
3
Clean Energy Program
163
142
Derivative Contracts
8
14
Obligation to Return Cash Collateral
93
102
Other
190
227
Total Current Liabilities
1,796
1,912
NONCURRENT LIABILITIES
Deferred Income Taxes and ITC
2,628
2,533
Other Postretirement Benefit (OPEB) Costs
799
813
Accrued Pension Costs
459
634
Regulatory Liabilities
472
355
Clean Energy Program
434
532
Environmental Costs
663
689
Asset Retirement Obligations
249
240
Derivative Contracts
24
53
Long-Term Accrued Taxes
94
82
Other
28
31
Total Noncurrent Liabilities
5,850
5,962
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 6)
CAPITALIZATION
LONG-TERM DEBT
Long-Term Debt
3,065
3,463
Securitization Debt
1,201
1,342
Total Long-Term Debt
4,266
4,805
Preferred Stock Without Mandatory Redemption, $100 par value, 7,500,000 authorized; issued and outstanding, 2009 and 2008795,234 shares
80
80
STOCKHOLDERS EQUITY
Common Stock; 150,000,000 shares authorized; issued and outstanding, 2009 and 2008132,450,344 shares
892
892
Contributed Capital
420
170
Basis Adjustment
986
986
Retained Earnings
1,850
1,597
Accumulated Other Comprehensive Income
4
2
Total Stockholders Equity
4,152
3,647
Total Capitalization
8,498
8,532
TOTAL LIABILITIES AND CAPITALIZATION
$
16,144
$
16,406
See disclosures regarding Public Service Electric and Gas Company included in the Notes to Condensed Consolidated Financial Statements.
10
PUBLIC SERVICE ELECTRIC AND GAS COMPANY CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Millions) (Unaudited)
For The Nine Months Ended September 30,
2009
2008
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
$
256
$
287
Adjustments to Reconcile Net Income to Net Cash Flows from
Operating Activities:
Depreciation and Amortization
462
443
Provision for Deferred Income Taxes and ITC
99
33
Non-Cash Employee Benefit Plan Costs
177
97
Non-Cash Interest Expense
11
11
(Under) Over Recovery of Electric Energy Costs (BGS and NTC)
(9
)
32
Over (Under) Under Recovery of Gas Costs
64
(53
)
Over (Under) Recovery of SBC
40
(42
)
Other Non-Cash Charges
(2
)
(3
)
Net Changes in Certain Current Assets and Liabilities:
Accounts Receivable and Unbilled Revenues
253
198
Materials and Supplies
(9
)
(12
)
Prepayments
(182
)
(157
)
Accrued Taxes
(26
)
Accounts Payable
(6
)
40
Accounts Receivable/Payable-Affiliated Companies, net
(334
)
(264
)
Obligation to Return Cash Collateral
(9
)
102
Other Current Assets and Liabilities
(50
)
(16
)
Cost of Removal
(38
)
(33
)
Employee Benefit Plan Funding and Related Payments
(270
)
(92
)
Other
(31
)
Net Cash Provided By Operating Activities
422
545
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to Property, Plant and Equipment
(580
)
(534
)
Proceeds from the Sale of Property, Plant and Equipment
2
1
Restricted Funds
2
(1
)
Increase in Solar Loan Investment
(18
)
Net Cash Used In Investing Activities
(594
)
(534
)
CASH FLOWS FROM FINANCING ACTIVITIES
Net Change in Short-Term Debt
54
116
Issuance of Long-Term Debt
700
Redemption of Long-Term Debt
(60
)
(651
)
Redemption of Securitization Debt
(133
)
(127
)
Contributed Capital
250
Deferred Issuance Costs
(4
)
Premium Paid on Early Retirement of Debt
(32
)
Preferred Stock Dividends
(3
)
(3
)
Net Cash Provided By (Used In) Financing Activities
108
(1
)
Net (Decrease) Increase In Cash and Cash Equivalents
(64
)
10
Cash and Cash Equivalents at Beginning of Period
91
32
Cash and Cash Equivalents at End of Period
$
27
$
42
Supplemental Disclosure of Cash Flow Information:
Income Taxes Paid
$
47
$
109
Interest Paid, Net of Amounts Capitalized
$
223
$
235
See disclosures regarding Public Service Electric and Gas Company included in the Notes to Condensed Consolidated Financial Statements.
11
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
This combined Form 10-Q is separately filed by Public Service Enterprise Group Incorporated (PSEG), PSEG Power LLC (Power) and Public Service Electric and Gas Company (PSE&G). Information relating to any individual company is filed by such company on its own behalf. Power and PSE&G
each is only responsible for information about itself and its subsidiaries.
Note 1. Organization and Basis of Presentation
Organization
PSEG is a holding company with a diversified business mix within the energy industry. Its operations are primarily in the Northeastern and Mid Atlantic United States and in other select markets. PSEGs four principal direct wholly owned subsidiaries are:
Power which is a multi-regional, wholesale energy supply company that integrates its generating asset operations and gas supply commitments with its wholesale energy, fuel supply, energy trading and marketing and risk management functions through three principal direct wholly owned
subsidiaries. Powers subsidiaries are subject to regulation by the Federal Energy Regulatory Commission (FERC), the Nuclear Regulatory Commission (NRC) and the states in which they operate.
PSE&G which is an operating public utility engaged principally in the transmission of electricity and distribution of electricity and natural gas in certain areas of New Jersey. PSE&G is subject to regulation by the New Jersey Board of Public Utilities (BPU) and FERC. PSE&G is also investing
in the development of solar generation projects and energy efficiency programs within its service territory.
PSEG Energy Holdings L.L.C. (Energy Holdings) which owns and operates primarily domestic projects engaged in the generation of energy and has invested in energy-related leveraged leases through its direct wholly owned subsidiaries. Certain Energy Holdings subsidiaries are subject
to regulation by FERC and the states in which they operate. Energy Holdings is also investing in solar generation projects and exploring opportunities for other investments in renewable generation.
PSEG Services Corporation (Services) which provides management and administrative and general services to PSEG and its subsidiaries.
Basis of Presentation
The respective financial statements included herein have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (SEC) applicable to Quarterly Reports on Form 10-Q. Certain information and note disclosures normally included in financial statements
prepared in accordance with accounting principles generally accepted in the United States (GAAP) have been condensed or omitted pursuant to such rules and regulations. These Condensed Consolidated Financial Statements and Notes to Condensed Consolidated Financial Statements (Notes)
should be read in conjunction with, and update and supplement matters discussed in, PSEGs, Powers and PSE&Gs respective Annual Report on Form 10-K for the year ended December 31, 2008 and Quarterly Reports on Form 10-Q for the quarters ended March 31, 2009 and June 30, 2009.
The unaudited condensed consolidated financial information furnished herein reflects all adjustments which are, in the opinion of management, necessary to fairly state the results for the interim periods presented. All such adjustments are of a normal recurring nature. The year-end Condensed
Consolidated Balance Sheets were derived from the audited Consolidated Financial Statements included in the Annual Report on Form 10-K for the year ended December 31, 2008.
12
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Reclassifications
Certain reclassifications were made to the prior period financial statements in accordance with new accounting guidance adopted in 2009. Minority interests of $11 million were reclassified from Other Noncurrent Liabilities to Noncontrolling Interests in PSEGs Condensed Consolidated Balance
Sheet as of December 31, 2008.
In addition, other-than-temporary impairments related to Powers credit losses on available-for-sale debt securities in its Nuclear Decommissioning Trust (NDT) Funds were reclassified from Other Deductions to a separate line caption in the Condensed Consolidated Statement of Operations of
PSEG and Power, for the three and nine months ended September 30, 2008.
Certain reclassifications have also been made to the prior period financial statements to conform to the current presentation.
Income from Equity Method Investments, as well as any impairments or gains/losses on the sale of equity method investments which were reflected in Operating Revenues and Operating Expenses prior to the fourth quarter of 2008, have been reclassified to below Operating Income in the
Consolidated Statements of Operations of PSEG for the three and nine months ended September 30, 2008 since these equity method investments are no longer an integral part of the business.
Note 2. Recent Accounting Standards
New Standards Adopted during 2009
During 2009, we have adopted new accounting standards relating to
Noncontrolling Interests in Consolidated Financial Statements,
Disclosures about Derivative Instruments and Hedging Activities,
Subsequent Events,
Recognition and Presentation of Other-Than-Temporary Impairments,
Interim Disclosures about Fair Value of Financial Instruments, and
the Financial Accounting Standards Board (FASB) Accounting Standards Codification and the Hierarchy of Generally Accepted Accounting Principles (GAAP).
The new standards adopted did not have a material impact on our financial statements. The following is a summary of the requirements and impacts of the new guidance:
Noncontrolling Interests in Consolidated Financial Statements
changes the financial reporting relationship between a parent and noncontrolling interests,
requires all entities to report noncontrolling interests in subsidiaries as a separate component of equity in the consolidated financial statements,
requires net income attributable to the noncontrolling interests to be shown on the face of the income statement in addition to net income attributable to the controlling interest, and
applies prospectively, except for presentation and disclosure requirements, which are applied retrospectively.
13
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
We revised the balance sheet and income statement presentations as required by the standard. The income statement impact was immaterial.
Disclosures about Derivative Instruments and Hedging Activities
requires an entity to disclose an understanding of
¡
how and why it uses derivatives,
¡
how derivatives and related hedged items are accounted for, and
¡
the overall impact of derivatives on an entitys financial statements.
The required disclosures are included in Note 8. Financial Risk Management Activities.
Subsequent Events
establishes general standards of accounting for and disclosure of events that occur after the balance sheet date but before financial statements are issued or are available to be issued and
requires the disclosure of the date through which subsequent events have been evaluated and whether that date is the date on which the financial statements were issued or the date on which the financial statements were available to be issued.
We evaluated any subsequent events through October 30, 2009, which is the date the financial statements were issued. See Note 17. Subsequent Events.
Recognition and Presentation of Other-Than-Temporary Impairments
revises recognition guidance in determining whether a debt security is other-than-temporarily impaired. A debt security is considered other-than-temporarily impaired in either of the following circumstances if the fair value is less than the amortized cost
¡
an entity has an intent to sell the security, or it is more-likely-than-not that an entity will be required to sell the security prior to the recovery of its amortized cost basis, or
¡
an entity does not expect to recover the entire amortized cost basis of the security.
provides further guidance to determine the amount of impairment to be recorded in earnings (credit-related loss) and/or Accumulated Other Comprehensive Income (Loss) (non-credit related loss).
This standard was adopted April 1, 2009 and we recorded a cumulative-effect adjustment to reclassify $12 million of non-credit losses, net-of-tax, from Retained Earnings to Accumulated Other Comprehensive Income (Loss). The expanded disclosures required by the standard are included in Note
4. Available-for-Sale Securities.
Interim Disclosures about Fair Value of Financial Instruments
requires a publicly traded company to disclose the following information, in the notes to the financial statements:
¡
fair value of its financial instruments in interim and annual reporting periods, together with the related carrying amounts,
¡
methods and significant assumptions used to estimate the fair value, and
¡
changes in methods and significant assumptions, if any.
The required disclosures are included in Note 9. Fair Value Measurements.
14
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
The FASB Accounting Standards Codification and the Hierarchy of Generally Accepted Accounting Principles
issued as the single source of authoritative non-governmental GAAP other than the SEC rules and regulations, and
does not change current GAAP, but is intended to simplify user access by providing all the authoritative GAAP literature related to a particular topic in one place.
We eliminated specific accounting references in our SEC filings and other documents and replaced them with more general topical references.
New Accounting Standards issued but not yet adopted
Measuring Liabilities at Fair Value
issued by the FASB in August 2009,
provides clarification that in circumstances in which a quoted price in an active market for the identical liability is not available, a reporting entity is required to measure fair value of such liability using one or more of the techniques prescribed by this standard, and
re-affirms the practice of measuring fair value using quoted market prices when a liability is traded as an asset.
We will adopt this standard effective for 2009 year-end reporting and do not anticipate a material impact on our financial statements.
Investments in Certain Entities That Calculate Net Asset Value Per Share
issued by the FASB in September 2009,
provides guidance on measuring fair value of certain alternative investments, and
permits the use of an investments net asset value to estimate its fair value, as a practical expedient, under certain circumstances.
We will adopt this standard for alternative investments, which are mainly included within our pension asset portfolio, effective for 2009 year-end reporting. We are currently assessing the impact of this standard on our financial statements.
Employers Disclosures about Postretirement Benefit Plan Assets
This accounting standard requires additional disclosures about the fair value of plan assets of a defined benefit pension or other postretirement plan, including
how investment allocation decisions are made by management,
major categories of plan assets,
significant concentrations of risk within plan assets, and
inputs and valuation techniques used to measure the fair value of plan assets and effect of fair value measurements using significant unobservable inputs on changes in plan assets for the period.
We will adopt this standard effective for 2009 year-end reporting and do not anticipate that it will have a material impact on our financial statements.
15
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Consolidation of Variable Interest Entities (VIEs)
New accounting guidance has been issued to amend the requirements for consolidation of VIEs which
removes the exception of applying consolidation guidance to qualifying special-purpose entities,
requires ongoing assessment of our involvement in the activities of the VIEs, and
amends the criteria in determination of a primary beneficiary, such that a primary beneficiary would be an enterprise with the power to direct the activities of a VIE that most significantly impact the economic performance of a VIE and the obligation to absorb losses or the right to receive
benefits of the VIE that could potentially be significant to the VIE.
We will adopt this guidance effective January 1, 2010. We are currently evaluating the impact of this guidance on our financial statements.
Note 3. Discontinued Operations and Dispositions
Discontinued Operations
Bioenergie
In November 2008, Energy Holdings sold its 85% ownership interest in Bioenergie for $40 million. The sale resulted in an after-tax loss of $15 million. Net cash proceeds, after realization of tax benefits, were approximately $70 million.
Bioenergies operating results for the quarter and nine months ended September 30, 2008, which were reclassified to Discontinued Operations, are summarized below:
Three Months Ended September 30, 2008
Nine Months Ended September 30, 2008
Millions
Operating Revenues
$
13
$
35
Loss Before Income Taxes
$
(29
)
$
(28
)
Net Loss
$
(8
)
$
(9
)
SAESA Group
In July 2008, Energy Holdings sold its investment in the SAESA Group for a total of $1.3 billion, including the assumption of $413 million of the consolidated debt of the group. The sale resulted in an after-tax gain of $187 million. Net cash proceeds, after Chilean and U.S. taxes of $269
million, were $612 million.
SAESA Groups operating results for the quarter and nine months ended September 30, 2008, which were reclassified to Discontinued Operations, are summarized below:
Three Months Ended September 30, 2008
Nine Months Ended September 30, 2008
Millions
Operating Revenues
$
38
$
379
Income (Loss) Before Income Taxes
$
(5
)
$
36
Net Income
$
1
$
30
16
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Dispositions
GWF Energy LLC (GWF Energy)
In May 2009, Energy Holdings entered into a Memorandum of Understanding under which it will sell, in two separate transactions, its 60% ownership interest in GWF Energy, an equity method investment, for a total purchase price of $70 million. As a result, Energy Holdings recorded an after-
tax impairment charge of $3 million.
Energy Holdings completed the first stage of the sale in June 2009, selling a 10.1% interest in GWF Energy for approximately $7 million. The sale of Energy Holdings remaining 49.9% interest is subject to certain conditions, including the approval of a power purchase agreement by the
California Public Utilities Commission and FERCs approval of the sale.
PPN Power Generating Company Limited (PPN)
In May 2009, Energy Holdings sold its 20% ownership interest in PPN, which owns and operates a 330 MW generation facility in India for approximately book value.
Leveraged Leases
During 2009, Energy Holdings sold its interest in 12 leveraged leases with a total book value of approximately $551 million, including ten international leases for which the IRS has disallowed deductions taken in prior years. Total proceeds for the sales were approximately $679 million and
resulted in after-tax gains of $52 million. Proceeds from these transactions are being used to reduce the tax exposure related to these lease investments. For additional information see Note 6. Commitments and Contingent Liabilities.
Other
In May 2009, Energy Holdings sold its 6.5% interest in the Midland Cogeneration Venture LP (MCV) for an after-tax gain of $2 million.
Note 4. Available-for-Sale Securities
NDT Funds
In accordance with NRC regulations, entities owning an interest in nuclear generating facilities are required to determine the costs and funding methods necessary to decommission such facilities upon termination of operations. As a general practice, each nuclear owner places funds in independent
external trust accounts it maintains to provide for decommissioning.
Power maintains the external master nuclear decommissioning trust which contains two separate funds: a qualified fund and a non-qualified fund. Section 468A of the Internal Revenue Code limits the amount of money that can be contributed into a qualified fund. In the most recent study of the
total cost of decommissioning, Powers share related to its five nuclear units was estimated at approximately $2.1 billion, including contingencies. The liability for decommissioning recorded on a discounted basis as of September 30, 2009 was approximately $315 million and is included in the
Asset Retirement Obligation (ARO). The trust funds are managed by third-party investment advisors who operate under investment guidelines developed by Power.
17
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Power classifies investments in the NDT Funds as available-for-sale. The following tables show the fair values and gross unrealized gains and losses for the securities held in the NDT Funds:
As of September 30, 2009
Cost
Gross Unrealized Gains
Gross Unrealized Losses
Estimated Fair Value
Millions
Equity Securities
$
458
$
166
$
(2
)
$
622
Debt Securities
Government Obligations
293
6
(1
)
298
Other Debt Securities
210
12
(3
)
219
Total Debt Securities
503
18
(4
)
517
Other Securities
39
(1
)
38
Total Available-for-Sale Securities
$
1,000
$
184
$
(7
)
$
1,177
As of December 31, 2008
Cost
Gross Unrealized Gains
Gross Unrealized Losses
Estimated Fair Value
Millions
Equity Securities
$
386
$
32
$
(5
)
$
413
Debt Securities
Government Obligations
192
3
195
Other Debt Securities
284
6
290
Total Debt Securities
476
9
485
Other Securities
72
1
(1
)
72
Total Available-for-Sale Securities
$
934
$
42
$
(6
)
$
970
18
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
The following table shows the value of securities in the NDT Funds that have been in an unrealized loss position for less than 12 months:
As of September 30, 2009 Less Than 12 Months*
As of December 31, 2008 Less Than 12 Months*
Millions
Fair Value
Gross Unrealized Losses
Fair Value
Gross Unrealized Losses
Equity Securities (A)
$
34
$
(2
)
$
85
$
(5
)
Debt Securities
Government Obligations (B)
42
(1
)
Other Debt Securities (C)
36
(3
)
Total Debt Securities
78
(4
)
Other Securities
1
(1
)
(1
)
Total Available-for-Sale Securities
$
113
$
(7
)
$
85
$
(6
)
*
There were no gross unrealized losses as of each of September 30, 2009 and December 31, 2008 for 12 months or longer.
(A)
Equity SecuritiesInvestments in marketable equity securities within the NDT fund are primarily investments in common stocks within a broad range of industries and sectors. The unrealized losses are distributed over several hundred companies with limited impairment durations and a
severity that is generally less than ten percent of cost. Power does not consider these securities to be other-than-temporarily impaired as of September 30, 2009.
(B)
Debt Securities (Government)Unrealized losses on Powers NDT investments in US Treasury obligations and Federal Agency mortgage-backed securities were caused by interest rate changes. Since these investments are guaranteed by the US government or an agency of the US government,
it is not expected that these securities will settle for less that their amortized cost basis, assuming Power does not intend to sell nor will it be more-likely-than-not required to sell. Power does not consider these securities to be other-than-temporarily impaired as of September 30, 2009.
(C)
Debt Securities (Corporate)Powers investments in corporate bonds are primarily with investment grade securities. It is not expected that these securities would settle at less than their amortized cost. Since Power does not intend to sell these securities nor will it be more-likely-than-not
required to sell, Power does not consider these debt securities to be other-than-temporarily impaired as of September 30, 2009.
The proceeds from the sales of and the net realized gains on securities in the NDT Funds were:
Three Months Ended September 30, 2009
Three Months Ended September 30, 2008
Nine Months Ended September 30, 2009
Nine Months Ended September 30, 2008
Millions
Proceeds from Sales
$
156
$
582
$
1,631
$
1,839
Net Realized Gains:
Gross Realized Gains
$
29
$
74
$
156
$
221
Gross Realized Losses
(14
)
(38
)
(125
)
(141
)
Net Realized Gains
$
15
$
36
$
31
$
80
19
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Net realized gains disclosed in the above table were recognized in Other Income and Other Deductions in Powers Consolidated Statement of Operations. Net unrealized gains of $88 million (after-tax) were recognized in Accumulated Other Comprehensive Income in Powers Condensed
Consolidated Balance Sheet as of September 30, 2009.
The available-for-sale debt securities held as of September 30, 2009 had the following maturities:
$5 million less than one year,
$83 million after one through five years,
$126 million after five through 10 years, $51 million after 10 through 15 years, and
$12 million after 15 through 20 years, and $240 million over 20 years.
The cost of these securities was determined on the basis of specific identification.
Power periodically assesses individual securities whose fair value is less than amortized cost to determine whether the investments are considered to be other-than-temporarily impaired. For equity securities, management considers the ability and intent to hold for a reasonable time to permit
recovery in addition to the severity and duration of the loss. For fixed income securities, management considers its intent to sell or requirement to sell a security prior to expected recovery. In those cases where a sale is expected, any impairment would be recorded through earnings. For fixed
income securities where there is no intent to sell or likely requirement to sell, management evaluates whether credit loss is a component of the impairment. If so, that portion is recorded through earnings while the noncredit loss component is recorded through Other Comprehensive Income (OCI).
In 2009, other-than-temporary impairments of $60 million were recognized on securities in the NDT Funds. Any subsequent recoveries in the value of these securities are recognized in OCI unless the securities are sold, in which case, any gain is recognized in income. The assessment of fair
market value compared to cost is applied on a weighted average basis taking into account various purchase dates and initial cost detail of the securities.
Rabbi Trusts
PSEG maintains certain unfunded nonqualified benefit plans; assets have been set aside in grantor trusts commonly known as Rabbi Trusts to provide supplemental retirement and deferred compensation benefits to certain key employees.
PSEG classifies investments in the Rabbi Trusts as available-for-sale. The following tables show the fair values, gross unrealized gains and losses and amortized cost bases for the securities held in the Rabbi Trusts.
As of September 30, 2009
Cost
Gross Unrealized Gains
Gross Unrealized Losses
Estimated Fair Value
Millions
Equity Securities
$
10
$
3
$
$
13
Debt Securities
101
17
118
Other Securities
14
14
Total PSEG Available-for-Sale Securities
$
125
$
20
$
$
145
20
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
As of December 31, 2008
Cost
Gross Unrealized Gains
Gross Unrealized Losses
Estimated Fair Value
Millions
Equity Securities
$
11
$
$
(2
)
$
9
Debt Securities
102
9
(1
)
110
Other Securities
14
14
Total PSEG Available-for-Sale Securities
$
127
$
9
$
(3
)
$
133
The Rabbi Trusts are invested in commingled indexed mutual funds, in which the shares have the characteristics of equity securities. Due to the commingled nature of these funds, PSEG does not have the ability to hold these securities until expected recovery. As a result, any declines in fair
market value below cost are recorded as a charge to earnings. In the first nine months of 2009, other-than-temporary impairments of $1 million were recognized on the equity investments of the Rabbi Trusts.
Three Months Ended September 30, 2009
Three Months Ended September 30, 2008
Nine Months Ended September 30, 2009
Nine Months Ended September 30, 2008
Millions
Proceeds from Sales
$
$
$
2
$
23
Net Realized Gains (Losses):
Gross Realized Gains
$
$
$
$
2
Gross Realized Losses
(1
)
Net Realized Gains (Losses):
$
$
$
(1
)
$
2
The cost of these securities was determined on the basis of specific identification.
The estimated fair value of the Rabbi Trusts related to PSEG, Power and PSE&G are detailed as follows:
As of September 30, 2009
As of December 31, 2008
Millions
Power
$
29
$
27
PSE&G
50
46
Other
66
60
Total PSEG Available-for-Sale Securities
$
145
$
133
21
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Note 5. Pension and OPEB
PSEG sponsors several qualified and nonqualified pension plans and other postretirement benefit plans covering PSEGs and its participating affiliates current and former employees who meet certain eligibility criteria. The following table provides the components of net periodic benefit costs
relating to all qualified and nonqualified pension and OPEB plans on an aggregate basis. OPEB costs are presented net of the federal subsidy expected for prescription drugs under the Medicare Prescription Drug Improvement and Modernization Act of 2003.
Pension Benefits Three Months Ended September 30,
OPEB Three Months Ended September 30,
Pension Benefits Nine Months Ended September 30,
OPEB Nine Months Ended September 30,
2009
2008
2009
2008
2009
2008
2009
2008
Millions
Components of Net Periodic Benefit Cost:
Service Cost
$
19
$
19
$
3
$
4
$
57
$
58
$
9
$
11
Interest Cost
58
56
18
18
176
170
54
54
Expected Return on Plan Assets
(54
)
(72
)
(3
)
(4
)
(162
)
(217
)
(9
)
(11
)
Amortization of Net
Transition Obligation
7
7
21
21
Prior Service Cost
2
2
3
4
6
7
10
10
Actuarial Loss
29
4
85
10
(2
)
(1
)
Net Periodic Benefit Cost
$
54
$
9
$
28
$
29
$
162
$
28
$
83
$
84
Effect of Regulatory Asset
5
4
15
14
Total Benefit Expense, Including Effect of Regulatory Asset
$
54
$
9
$
33
$
33
$
162
$
28
$
98
$
98
Pension and OPEB costs for PSEG, Power and PSE&G are detailed as follows:
Pension Three Months Ended September 30,
OPEB Three Months Ended September 30,
Pension Nine Months Ended September 30,
OPEB Nine Months Ended September 30,
2009
2008
2009
2008
2009
2008
2009
2008
Millions
Power
$
16
$
2
$
3
$
4
$
49
$
8
$
9
$
10
PSE&G
30
4
29
28
90
12
87
85
Other
8
3
1
1
23
8
2
3
Total Benefit Costs
$
54
$
9
$
33
$
33
$
162
$
28
$
98
$
98
During the nine months ended September 30, 2009, PSEG contributed its planned contributions for the year 2009 of $364 million and $11 million into its pension and postretirement healthcare plans respectively.
22
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Note 6. Commitments and Contingent Liabilities
Guaranteed Obligations
Power has unconditionally guaranteed payments by its subsidiaries in commodity-related transactions to support current exposure, interest and other costs on sums due and payable in the ordinary course of business. These guarantees are provided to counterparties in order to obtain credit. Under
these agreements, guarantees cover lines of credit between entities and are often reciprocal in nature. The exposure between counterparties can move in either direction.
In order for Power to incur liability for the face value of the outstanding guarantees, its subsidiaries would have to fully utilize the credit granted to them by every counterparty to whom Power has provided a guarantee and all of the related contracts would have to be out-of-the-money (if the
contracts are terminated, Power would owe money to the counterparties). The probability of this is highly unlikely due to offsetting positions within the portfolio. For this reason, the current risk that others have from us at any point in time is a more meaningful representation of the potential
liability under these guarantees. This current exposure consists of the net of accounts receivable and accounts payable and the forward value on open positions, less any margins posted.
Power is subject to counterparty collateral calls related to commodity contracts and is subject to certain creditworthiness standards as guarantor under performance guarantees of its subsidiaries. Changes in commodity prices can have a material impact on margin requirements under such contracts,
which are posted and received primarily in the form of letters of credit. Power also routinely enters into futures and options transactions for electricity and natural gas as part of its operations. These futures contracts usually require a cash margin deposit with brokers, which can change based on
market movement and in accordance with exchange rules.
The face value of outstanding guarantees, current exposure and margin positions as of September 30, 2009 and December 31, 2008 are as follows:
As of September 30, 2009
As of December 31, 2008
Millions
Face value of outstanding guarantees
$
1,981
$
1,856
Exposure under current guarantees
$
385
$
585
Letters of Credit Margin Posted
$
190
$
201
Letters of Credit Margin Received
$
185
$
250
Net Cash Received
Counterparty Cash Margin Deposited
$
$
3
Counterparty Cash Margin Received
(150
)
(81
)
Net Broker Balance Received
(65
)
(74
)
Total Net Cash Received
$
(215
)
$
(152
)
Power nets the fair value of cash collateral receivables and payables with the corresponding net energy contract balances. Of the net cash received, Power has included $223 million and $112 million in its corresponding net derivative contract positions as of September 30, 2009 and December 31,
2008 respectively. The remaining balance of net cash (received) deposited shown above is primarily included in Accounts Payable.
In the event of a deterioration of Powers credit rating to below investment grade, which would represent a two level downgrade from its current ratings, many of these agreements allow the counterparty to demand
23
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
further performance assurance. As of September 30, 2009, if Power was to lose its investment grade rating, additional collateral of approximately $850 million could be required.
As of September 30, 2009, there was $2.6 billion of available liquidity that could be used to post collateral under the PSEG and Power credit facilities.
In addition to amounts in the table above, Power had posted $96 million and $101 million in letters of credit as of September 30, 2009 and December 31, 2008 respectively, to support various other contractual and environmental obligations.
Environmental Matters
Passaic River
The U.S. Environmental Protection Agency (EPA) has determined that a six-mile stretch of the Passaic River in the area of Newark, New Jersey is a facility within the meaning of that term under the Federal Comprehensive Environmental Response, Compensation and Liability Act of 1980
(CERCLA). The EPA later expanded its study area to include the entire 17-mile tidal reach of the lower Passaic River.
PSE&G and certain of its predecessors conducted operations at properties in this area on or adjacent to the river. The properties included one operating electric generating station (Essex Site), which was transferred to Power, one former generating station and four former Manufactured Gas Plant
(MGP) sites. When the Essex Site was transferred from PSE&G to Power, PSE&G obtained releases and indemnities for liabilities arising out of the former Essex generating station and Power assumed any environmental liabilities.
The EPA believes that hazardous substances were released from the Essex Site and one of PSE&Gs former MGP locations (Harrison Site). In 2006, the EPA notified the potentially responsible parties (PRPs) that the cost of its study would greatly exceed the original estimated cost of $20 million.
73 PRPs, including Power and PSE&G, agreed to assume responsibility for the study and to divide the associated costs according to a mutually agreed-upon formula. The PRP group is presently executing the study. Approximately five percent of the study costs are attributable to PSE&Gs former
MGP sites and approximately one percent to Powers generating stations. Power has provided notice to insurers concerning this potential claim.
In 2007, the EPA released a draft Focused Feasibility Study that proposes six options to address the contamination cleanup of the lower eight miles of the Passaic River, with estimated costs from $900 million to $2.3 billion. The work contemplated by the study is not subject to the cost sharing
agreement discussed above. A revised focused feasibility study is expected to be released in 2010.
In June 2008, an agreement was announced between the EPA and two PRPs for removal of a portion of the contaminated sediment in the Passaic River at an estimated cost of $80 million. The two PRPs have reserved their rights to seek contribution for the removal costs from the other PRPs,
including Power and PSE&G.
NJDEP Litigation
In 2005, the New Jersey Department of Environmental Protection (NJDEP) filed suit against a PRP and its related companies in the New Jersey Superior Court seeking damages and reimbursement for costs expended by the State of New Jersey to address the effects of the PRPs discharge of
hazardous substances into the Passaic River. In February 2009, third-party complaints were filed against some 320 third-party defendants, including Power and PSE&G, claiming that each of the third-party defendants is responsible for its proportionate share of the clean-up costs for the hazardous
substances they allegedly discharged into the Passaic River. The third-party complaints seek statutory contribution and contribution under the New Jersey Spill Compensation and Control Act (Spill Act) to recover past and future removal costs and damages. Power and PSE&G believe they have
good and valid defenses to the allegations contained in the third-party complaints and will vigorously assert those defenses.
24
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Natural Resource Damage Claims
In 2003, the NJDEP directed PSEG, PSE&G and 56 other PRPs to arrange for a natural resource damage assessment and interim compensatory restoration of natural resource injuries along the lower Passaic River and its tributaries pursuant to the NJ Spill Act. The NJDEP alleged that hazardous
substances had been discharged from the Essex Site and the Harrison Site. The NJDEP estimated the cost of interim natural resource injury restoration activities along the lower Passaic River at approximately $950 million. In 2007, agencies of the United States Department of Commerce and the
United States Department of the Interior sent letters to PSE&G and other PRPs inviting participation in an assessment of injuries to natural resources that the agencies intended to perform. In November 2008, PSEG and a number of other PRPs agreed in an interim cooperative assessment agreement
to pay an aggregate of $1 million for past costs incurred by the Federal trustees, and certain costs the trustees will incur going forward, and to work with the trustees for a 12-month period to explore whether some or all of the trustees claims can be resolved in a cooperative fashion. That initial
12 month period ends in December, 2009 and it is presently uncertain whether that effort will continue into 2010.
Newark Bay Study Area
The EPA has established the Newark Bay Study Area, which it defines as Newark Bay and portions of the Hackensack River, the Arthur Kill and the Kill Van Kull. In August 2006, the EPA sent PSEG and 11 other entities notices that it considered each of the entities to be a PRP with respect
to contamination in the Study Area. The notice letter requested that the PRPs fund an EPA-approved study in the Newark Bay Study Area and encouraged the PRPs to contact Occidental Chemical Corporation (OCC) to discuss participating in the Remedial Investigation/Feasibility Study that OCC
was conducting. The notice stated the EPAs belief that hazardous substances were released from sites owned by PSEG companies and located on the Hackensack River, including two operating electric generating stations (Hudson and Kearny sites) and one former MGP site. PSEG is participating
in and partially funding this study.
PSEG, Power and PSE&G cannot predict what further actions, if any, or the costs or the timing thereof, that may be required with respect to the Passaic River, the NJDEP Litigation, the Newark Bay Study Area or with respect to natural resource damages claims; however, such costs could be
material.
MGP Remediation Program
PSE&G is working with the NJDEP to assess, investigate and remediate environmental conditions at PSE&Gs former MGP sites. To date, 38 sites requiring some level of remedial action have been identified. The NJDEP has also announced initiatives to accelerate the investigation and subsequent
remediation of the riverbeds underlying surface water bodies that have been impacted by hazardous substances from adjoining sites. In 2005, the NJDEP initiated a program on the Delaware River aimed at identifying the 10 most significant sites for cleanup. One of the sites identified was PSE&Gs
former Camden Coke facility.
During the second quarter of 2009, PSE&G updated the estimated cost to remediate all MGP sites to completion and determined that the cost to completion could range between $704 million and $804 million from June 30, 2009 through 2021. Since no amount within the range was considered to
be most likely, PSE&G reflected a liability of $704 million in its Condensed Consolidated Balance Sheet as of June 30, 2009. During the third quarter of 2009 PSE&G had $2 million of expenditures, reducing the liability to $702 million as of September 30, 2009. Of this amount, $39 million was
recorded in Other Current Liabilities and $663 million was reflected as Environmental Costs in Noncurrent Liabilities. As such, PSE&G has recorded a $702 million Regulatory Asset with respect to these costs.
Prevention of Significant Deterioration (PSD)/New Source Review (NSR)
The PSD/NSR regulations, promulgated under the Clean Air Act, require major sources of certain air pollutants to obtain permits, install pollution control technology and obtain offsets, in some circumstances,
25
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
when those sources undergo a major modification, as defined in the regulations. The federal government may order companies that are not in compliance with the PSD/NSR regulations to install the best available control technology at the affected plants and to pay monetary penalties ranging
from $25,000 to $37,500 per day for each violation, depending upon when the alleged violation occurred.
In November 2006, Power reached an agreement with the EPA and the NJDEP to achieve emissions reductions targets at certain of Powers generating stations. Under this agreement, Power was required to undertake a number of technology projects, plant modifications and operating procedure
changes at Hudson and Mercer designed to meet targeted reductions in emissions of sulfur dioxide (SO 2 ), nitrogen oxide (NO x ), particulate matter and mercury. As of December 2008, Power had installed selective catalytic reduction equipment and placed baghouses in service at Mercer at a total
cost of $381 million. The remaining projects necessary to implement the balance of this program are expected to be completed by 2010 at an estimated cost of $200 million to $250 million for Mercer and $700 million to $750 million for Hudson, of which $643 million has been spent on both
projects as of September 30, 2009.
In January 2009, the EPA issued a notice of violation to Power and the other owners of the Keystone coal-fired plant in Pennsylvania, alleging, among other things, that various capital improvement projects were made at the plant which are considered modifications (or major modifications)
causing significant net emission increases of PSD/NSR air pollutants, beginning in 1985 for Keystone Unit 1 and in 1984 for Keystone Unit 2. The notice of violation states that none of these modifications underwent PSD/NSR permitting process prior to being put into service, which the EPA
alleges was required under the Clean Air Act. The notice of violation states that the EPA may issue an order requiring compliance with the relevant Clean Air Act provisions and may seek injunctive relief and/or civil penalties. Power owns approximately 23% of the plant. Power cannot predict
the outcome of this matter.
Mercury Regulation
In March 2005, the EPA established a New Source Performance Standard limit for nickel emissions from oil-fired electric generating units and a cap-and-trade program for mercury emissions from coal-fired electric generating units. In February 2008, the United States Court of Appeals for the
District of Columbia Circuit issued a decision rejecting the EPAs mercury emissions program and requiring the EPA to develop standards for mercury and nickel emissions that adhere to the Maximum Available Control Technology (MACT) provisions of the Clean Air Act. Although the EPA
initially filed a petition with the U.S. Supreme Court to review the lower courts decision, in February 2009, the EPA withdrew its petition with the U.S. Supreme Court and indicated that it intended to move forward with a rule-making process to develop MACT standards consistent with the
Courts ruling. While certain industry litigants also petitioned the U.S. Supreme Court to review the lower courts decision, in February 2009, the Supreme Court denied the petition. The full impact to PSEG of these developments is uncertain. It is expected that new MACT requirements, which
the EPA has agreed to finalize by November 2011, will require more stringent control than the cap-and-trade program struck down by the D.C. Circuit Court; however, the costs of compliance with mercury MACT standards will have to be compared with the existing state mercury-control
requirements, as described below.
Pennsylvania
In February 2007, Pennsylvania finalized its state-specific requirements to reduce mercury emissions from coal-fired electric generating units. These requirements were more stringent than the EPAs Clean Air Mercury Rule (vacated by the court in February 2008) but not as stringent as would
be required by a MACT process. In January 2009, the Commonwealth Court of Pennsylvania struck down the state rule, indicating that the rule violated Pennsylvania law because it is inconsistent with the Clean Air Act. The Commonwealth Courts decision has been appealed to the Supreme
Court of Pennsylvania. If the Commonwealth Courts decision were to be overturned and the above-mentioned requirements are upheld, the Keystone and Conemaugh generating stations would be positioned by 2010 to meet Phase I of the
26
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Pennsylvania mercury rule by benefiting from reductions realized from the installation of planned or completed controls for compliance with SO 2 and NO x reductions. Total estimated costs for compliance for ongoing projects are between $150 million and $200 million with $137 million spent as
of September 30, 2009. Power will evaluate Phase II of the Pennsylvania mercury rule after a full evaluation of the Phase I reductions. If the Commonwealth Courts ruling is sustained and the EPA undertakes a MACT process, it is uncertain whether the Keystone and Conemaugh generating
stations will be able to achieve the necessary reductions at these stations with currently planned capital projects.
Connecticut
Mercury emissions control standards were effective in July 2008 and require coal-fired power plants to achieve either an emissions limit or 90% mercury removal efficiency through technology installed to control mercury emissions. With the recently installed activated carbon injection and
baghouse at Bridgeport Unit 3, it has demonstrated that it complies with the mercury limits in these standards.
New Jersey
New Jersey regulations required coal-fired electric generating units to meet certain emissions limits or reduce mercury emissions by approximately 90% by December 15, 2007. Companies that are parties to multi-pollutant reduction agreements, such as Power, have been permitted to postpone such
reductions on half of their coal-fired electric generating capacity until December 15, 2012.
Power has or will achieve the required reductions with mercury-control technologies that are part of Powers multi-pollutant reduction agreement that resolved issues arising out of the PSD/NSR air pollution control programs discussed above.
NO x Reduction
New Jersey
In April 2009, the NJDEP finalized revisions to NO x emission control regulations that impose new NO x emission reduction requirements and limits for New Jersey fossil fuel-fired electric generation units. The rule will have a significant impact on Powers generation fleet, as it imposes NOx
emissions limits that will likely require the retirement of up to 102 combustion turbines (approximately 2,000 MW) and five older New Jersey steam electric generation units (approximately 800 MW) by April 30, 2015.
Power has been working with the NJDEP throughout the development of this rulemaking to minimize financial impact and to provide for transitional lead time for it to address the retirement of electric generation units. Power cannot predict the financial impact resulting from compliance with this
rulemaking.
Connecticut
Under current Connecticut regulations, Powers Bridgeport and New Haven facilities utilize Discrete Emission Reduction Credits (DERCs) to comply with certain NO x emission limitations that were incorporated into the facilities operating permits. Powers agreements with the State of Connecticut
authorizing the DERCs expire on May 1, 2010. If not extended, Power could potentially be forced to utilize lower NO x -producing fuels, or install NO x emission controls in order to operate the units. Power cannot predict the financial impact of such costs, but such costs could be material and
could impact the continued viability of these units.
New Jersey Industrial Site Recovery Act (ISRA)
Potential environmental liabilities related to the alleged discharge of hazardous substances at certain generating stations have been identified. In the second quarter of 1999, in anticipation of the transfer of PSE&Gs generation-related assets to Power, a study was conducted pursuant to ISRA, which
applied to the sale of certain assets. Power has a $50 million liability as of September 30, 2009 and December 31, 2008
27
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
related to these obligations, which is included in Environmental Costs in Powers and PSEGs Condensed Consolidated Balance Sheets.
Permit Renewals
In June 2001, the NJDEP issued a renewed New Jersey Pollutant Discharge Elimination System (NJPDES) permit for Salem, expiring in July 2006, allowing for the continued operation of Salem with its existing cooling water intake system. In February 2006, Power filed with the NJDEP a
renewal application allowing Salem to continue operating under its existing NJPDES permit until a new permit is issued.
Power prepared its renewal application in accordance with the Federal Water Pollution Control Acts (FWPCA) Section 316(b) and the Phase II 316(b) rules, which govern cooling water intake structures at large electric generating facilities. Under these rules, Power had historically used restoration
and/or a site-specific cost-benefit test in applications it had filed to renew the permits at its once-through cooled plants, including Salem, Hudson and Mercer. The Phase II Rule would also have been applicable to Bridgeport, and possibly, Sewaren and New Haven stations. In addition to the
Salem renewal application, permit renewal applications have been submitted to the NJDEP for Hudson and Sewaren, and to the Connecticut Department of Environmental Protection for Bridgeport.
In January 2007, the U.S. Court of Appeals for the Second Circuit issued a decision in litigation of the Phase II 316(b) regulations brought by several environmental groups, the Attorneys General of six Northeastern states, including New Jersey, Connecticut, and New York, the Utility Water Act
Group and several of its members, including Power. In its ruling, the Court
remanded major portions of the regulations and determined that Section 316(b) of the FWPCA does not support the use of restoration and the site-specific cost-benefit test; and
instructed the EPA to reconsider the definition of best technology available without comparing the costs of the best performing technology to its benefits.
On April 1, 2009, the U.S. Supreme Court reversed the Second Circuits opinion, concluding that the EPA could rely upon cost-benefit analysis in setting the national performance standards and in providing for cost-benefit variances from those standards as part of the Phase II regulations. The
Supreme Courts decision became effective on April 27, 2009, and the matter was sent back to the Second Circuit for further proceedings consistent with the Supreme Courts opinion. On September 29, 2009, the Second Circuit issued an order remanding the matter to the EPA in light of the
Supreme Courts opinion. The EPA will have to undertake a rulemaking which takes into account the Supreme Courts opinion concerning the use of cost-benefit analysis, and the Second Circuits opinion with respect to significant portions of the Phase II rule which were remanded by the Second
Circuit but which were not considered by the Supreme Court.
The Supreme Courts ruling allows the EPA to continue to use the site-specific cost-benefit test in determining best technology available for minimizing adverse environmental impact. However, the results of further proceedings on this matter could have a material impact on our ability to renew
permits at our larger once-through cooled plants, including Salem, Hudson, Mercer, Bridgeport and possibly Sewaren and New Haven, without making significant upgrades to our existing intake structures and cooling systems. The costs of those upgrades to one or more of our once-through cooled
plants could be material and would require economic review to determine whether to continue operations at these facilities. For example, in Powers application to renew its Salem permit, filed with the NJDEP in February 2006, the estimated costs for adding cooling towers for Salem are
approximately $1 billion, of which Powers share would be approximately $575 million. Currently, potential costs associated with any closed cycle cooling requirements are not included in Powers forecasted capital expenditures.
28
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Stormwater
In October 2008, the NJDEP notified Power that it must apply for an individual stormwater discharge permit for its Hudson generating station. Hudson stores its coal in an open air pile and, as a result, it is exposed to precipitation. Discharge of stormwater from Hudson has been regulated
pursuant to a Basic Industrial Stormwater General Permit, authorization of which has been previously approved by the NJDEP. The NJDEP has now determined that Hudson is no longer eligible to utilize this general permit and must apply for an individual NJPDES permit for stormwater
discharges. While the full extent of these requirements remains unclear, to the extent Power may be required to reduce or eliminate the exposure of coal to stormwater, or be required to construct technologies preventing the discharge of stormwater to surface water or groundwater, those costs
could be material.
New Generation and Development
Nuclear
Power has approved the expenditure of approximately $192 million for a steam path retrofit and related upgrades at Peach Bottom Units 2 and 3. Completion of these upgrades is expected to result in an increase of Powers share of nominal capacity by 32 MW (14 MW at Unit 3 in 2011 and 18
MW at Unit 2 in 2012). Total expenditures through September 2009 are $18 million and are expected to continue through 2012. We anticipate expenditures in pursuit of additional output through an extended power up-rate of our co-owned Peach Bottom nuclear plants. The up-rate is expected to
be in service in 2015 for Unit 2 and 2016 for Unit 3. Our share of the increased capacity is expected to be 133 MW with an anticipated cost of approximately $400 million.
Connecticut
Power has been selected by the Connecticut Department of Public Utility Control in a regulatory process to build 130 MW of gas-fired peaking capacity. Final approval has been received and construction is expected to commence in June 2011. The project is expected to be in-service by June
2012. Power estimates the cost of these generating units to be $130 million to $140 million. Total capitalized expenditures through September 2009 are $13 million, which are included in Other Noncurrent Assets in the Condensed Consolidated Balance Sheets of PSEG and Power.
PJM Interconnection L.L.C. (PJM)
Power plans to construct 178 MW of gas-fired peaking capacity at the Kearny site. This capacity was bid into and has cleared the PJM Reliability Pricing Model (RPM) base residual capacity auction for the 2012-2013 period. Final approval has been received and construction is expected to
commence in the third quarter of 2011. The project is expected to be in-service by June 2012. Power estimates the cost of these generating units to be $160 million to $200 million. Total capitalized expenditures to date were $8 million which are included in Property, Plant and Equipment in
Powers and PSEGs Condensed Consolidated Balance Sheets.
Solar Source
Energy Holdings has developed a solar project in western New Jersey and has acquired two additional solar projects to be developed in Florida and Ohio, which together have a total capacity of approximately 29 MW. Completion of the additional projects is expected by the end of 2010 with a
total investment of approximately $100 million. Energy Holdings has issued guarantees of up to $95 million for payment of obligations related to the construction of these two projects. These guarantees will terminate upon successful completion of the projects.
Basic Generation Service (BGS) and Basic Gas Supply Service (BGSS)
PSE&G obtains its electric supply requirements for customers who do not purchase electric supply from third-party suppliers through the annual New Jersey BGS auctions. Pursuant to applicable BPU rules,
29
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
PSE&G enters into the Supplier Master Agreement (SMA) with the winners of these BGS auctions following the BPUs approval of the auction results. PSE&G has entered into contracts with Power, as well as with other winning BGS suppliers, to purchase BGS for PSE&Gs load requirements. The
winners of the auction (including Power) are responsible for fulfilling all the requirements of a PJM Load Serving Entity including the provision of capacity, energy, ancillary services, transmission and any other services required by PJM. BGS suppliers assume all volume risk and customer
migration risk and must satisfy New Jerseys renewable portfolio standards.
Power seeks to mitigate volatility in its results by contracting in advance for the sale of most of its anticipated electric output as well as its anticipated fuel needs. As part of its objective, Power has entered into contracts to directly supply PSE&G and other New Jersey electric distribution
companies (EDCs) with a portion of their respective BGS requirements through the New Jersey BGS auction process, described above. In addition to the BGS-related contracts, Power also enters into firm supply contracts with EDCs, as well as other firm sales and commitments.
PSE&G has contracted for its anticipated BGS-Fixed Price load, as follows:
Auction Year
2006
2007
2008
2009
36-Month Terms Ending
May 2009
May 2010
May 2011
May 2012
(a)
Load (MW)
2,882
2,758
2,840
2,840
$per kWh
0.10251
0.09888
0.11150
0.10372
(a) Prices set in the 2009 BGS auction became effective on June 1, 2009 when the 2006 BGS auction agreements expired.
PSE&G has a full requirements contract with Power to meet the gas supply requirements of PSE&Gs gas customers. The contract extends through March 31, 2012, and year-to-year thereafter. Power has entered into hedges for a portion of these anticipated BGSS obligations, as permitted by the
BPU. The BPU permits PSE&G to recover the cost of gas hedging up to 115 billion cubic feet or 80% of its residential gas supply annual requirements through the BGSS tariff. For additional information, see Note 15. Related-Party Transactions.
Minimum Fuel Purchase Requirements
Power has various long-term fuel purchase commitments for coal and oil to support its fossil generation stations and for supply of nuclear fuel for the Salem and Hope Creek nuclear generating stations and for firm transportation and storage capacity for natural gas.
Powers various multi-year contracts for firm transportation and storage capacity for natural gas are primarily used to meet its gas supply obligations to PSE&G. These purchase obligations are consistent with Powers strategy to enter into contracts for its fuel supply in comparable volumes to its
sales contracts.
Powers strategy is to maintain certain levels of uranium concentrates and uranium hexafluoride in inventory and to make periodic purchases to support such levels. As such, the commitments referred to below include estimated quantities to be purchased that are in excess of contractual minimum
quantities.
Powers nuclear fuel commitments cover approximately 100% of its estimated uranium, enrichment and fabrication requirements through 2011 and a portion for 2012 and 2013 at Salem, Hope Creek and Peach Bottom.
As of September 30, 2009, the total minimum purchase requirements included in these commitments are as follows:
30
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Fuel Type
Commitments through 2013
Powers Share
Millions
Nuclear Fuel
Uranium
$
772
$
487
Enrichment
$
445
$
252
Fabrication
$
261
$
171
Natural Gas
$
1,000
$
1,000
Coal/Oil
$
811
$
811
Included in the $811 million commitment for coal and oil above is $433 million related to a certain coal contract under which Power can cancel contractual deliveries at minimal cost. Through September 2009, Power has cancelled one million tons of coal and twelve freight shipments related to
that coal at a total cost of approximately $17 million.
Power has entered into gas supply option agreements for the anticipated fuel requirements at the Texas generation facilities to satisfy obligations under the facilities forward energy sales contracts. As of September 30, 2009, Powers fuel purchase options totaled $19 million under those agreements,
which is not included in the above table.
The Texas generation facilities also have a contract for low BTU content gas commencing in late 2009 with a term of 15 years and a minimum volume of approximately 13 MMbtus per year. The gas must meet an availability and quality specification. PSEG has the right to cancel delivery of
the gas at a minimal cost.
Nuclear Fuel Disposal
The Federal government has entered into contracts with the operators of nuclear power plants for transportation and ultimate disposal of nuclear fuel. To pay for this service, nuclear plant owners are required to contribute to a Nuclear Waste Fund. Under the contracts, the US Department of
Energy (DOE) was required to begin taking possession of the spent nuclear fuel by no later than 1998. Earlier this year, the Federal government announced that it would form a group to study and provide recommendations for a long-term resolution of the nuclear waste issue. Given the
uncertainty of the timing and nature of the recommendations, it is not clear when the government will begin taking possession of the spent nuclear fuel.
On September 30, 2009, Power signed an agreement with the DOE applicable to Salem and Hope Creek under which we will be reimbursed for past and future reasonable and allowable costs resulting from the DOEs delay in accepting spent nuclear fuel for permanent disposition. Under this
settlement, we will receive approximately $47 million for our spent fuel management costs incurred through December 2007. Payment was received in October 2009. A similar settlement agreement was reached related to Peach Bottom in 2004. The majority of this amount is related to the
recovery of the capitalized costs of building on-site storage and related improvements, therefore nearly all of this payment will result in a reduction of previously capitalized plant-related costs rather than an increase in earnings. Power has on-site storage facilities that are expected to satisfy its
storage needs through current licensed lives plus an additional twenty years of operation.
Regulatory Proceedings
Competition Act
In April 2007, PSE&G and PSE&G Transition Funding LLC (Transition Funding) were served with a copy of a purported class action complaint (Complaint) in New Jersey Superior Court challenging the constitutional validity of certain stranded cost recovery provisions of the Competition Act,
seeking injunctive
31
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
relief against continued collection from PSE&Gs electric customers of the Transition Bond Charge (TBC) of Transition Funding, as well as recovery of TBC amounts previously collected. Under New Jersey law, the Competition Act, enacted in 1999, is presumed constitutional.
In July 2007, the plaintiff filed an amended Complaint to also seek injunctive relief from continued collection of related taxes as well as recovery of such taxes previously collected. In July 2007, PSE&G filed a motion to dismiss the amended Complaint, or, in the alternative, for summary
judgment. In October 2007, PSE&Gs and Transition Fundings motion to dismiss the amended Complaint was granted. In November 2007, the plaintiff filed a notice of appeal with the Appellate Division of the New Jersey Superior Court. In February 2009, the New Jersey Appellate Division
affirmed the decision of the lower court dismissing the case. In May 2009 the New Jersey Supreme Court denied a request from the plaintiff to review the Appellate Divisions decision.
In July 2007, the same plaintiff also filed a petition with the BPU requesting review and adjustment to PSE&Gs recovery of the same stranded cost charges. In September 2007, PSE&G filed a motion with the BPU to dismiss the petition, which remains pending.
BPU Deferral Audit
The BPU Energy and Audit Division conducts audits of deferred balances under various adjustment clauses. A draft Deferral Audit Phase II report relating to the 12-month period ended July 31, 2003 was released by the consultant to the BPU in April 2005.
That report, which addresses SBC, Market Transition Charge (MTC) and non-utility generation (NUG) deferred balances, found that the Phase II deferral balances complied in all material respects with applicable BPU Orders. It also noted that the BPU Staff had raised certain questions with
respect to the reconciliation method PSE&G had employed in calculating the overrecovery of its MTC and other charges during the Phase I and Phase II four-year transition period. The matter was referred to the Office of Administrative Law. The amount in dispute is $114 million, which if
required to be refunded to customers with interest through September 2009, would be $142 million.
Hearings before an administrative law judge (ALJ) were held in July 2008. In January 2009, the ALJ issued a decision which upheld PSE&Gs central contention that the 2004 BPU Order approving the Phase I settlement resolved the issues being raised by the Staff and Advocate, and that these
issues should not be subject to re-litigation in respect of the first three years of the transition period. The ALJs decision stated that the BPU could elect to convene a separate proceeding to address the fourth and final year reconciliation of MTC recoveries. The amount in dispute with respect to
this Phase II period is approximately $50 million.
The BPU requested supplemental briefs which were filed in September 2009 reiterating PSE&Gs position that the accounting approach followed was consistent with the BPUs Restructuring Order. Reply briefs were filed in October 2009.
New Jersey Clean Energy Program
In the third quarter of 2008, the BPU approved funding requirements for each New Jersey utility applicable to its Renewable Energy and Energy Efficiency programs for the years 2009 to 2012. The aggregate funding amount is $1.2 billion for all years. PSE&Gs share of the $1.2 billion program
is $705 million. PSE&G has recorded a discounted liability of $597 million as of September 30, 2009. Of this amount, $163 million was recorded as a current liability and $434 million as a noncurrent liability. The liability has been recorded with an offsetting Regulatory Asset, since the costs
associated with this program are expected to be recovered from PSE&G ratepayers through the SBC.
32
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Leveraged Lease Investments
The Internal Revenue Service (IRS) has issued reports with respect to its audits of PSEGs federal corporate income tax returns for tax years 1997 through 2003, which disallowed all deductions associated with certain lease transactions. The IRS reports also proposed a 20% penalty for substantial
understatement of tax liability. PSEG has filed protests of these findings with the Office of Appeals of the IRS.
PSEG believes its tax position related to these transactions was proper based on applicable statutes, regulations and case law in effect at the time that the deductions were taken. There are several pending tax cases involving other taxpayers with similar leveraged lease investments. To date, five
cases have been decided at the trial court level, three of which were decided in favor of the government. An appeal of one of these decisions was affirmed. The fourth case involves a jury verdict that was challenged by both parties on inconsistency grounds but was later settled by the parties.
One case, involving an investment in an energy transaction by a utility, was decided in favor of the taxpayer.
The IRS has also issued letters to a number of taxpayers with these types of lease transactions containing settlement offers. While many bank lessors have agreed to settle on terms that are favorable to the IRS, PSEG has analyzed potential settlements with the IRS and to date has declined to
participate.
In order to reduce the cash tax exposure related to these leases, Energy Holdings is pursuing opportunities to terminate international leases with lessees that are willing to meet certain economic thresholds. Energy Holdings has terminated ten of these leasing transactions in 2009 and one in
December 2008 and reduced the related cash tax exposure by $525 million. As of September 30, 2009 and December 31, 2008, PSEGs total gross investment in such transactions was $490 million and $1 billion respectively.
Cash Impact
As of September 30, 2009, an aggregate of approximately $780 million would become currently payable if PSEG conceded all deductions taken through that date. PSEG has deposited $320 million with the IRS to defray potential interest costs associated with this disputed tax liability, reducing its
potential cash exposure to $460 million. In the event PSEG is successful in defense of its position, the deposit is fully refundable with interest.
As of September 30, 2009, penalties of $150 million would also become payable if the IRS successfully asserted and litigated a case against PSEG. PSEG has not established a reserve for penalties because it believes it has strong defenses to the assertion of penalties under applicable law. Interest
and penalty exposure grow at the rate of $9 million per quarter during 2009. If the IRS is successful in a litigated case consistent with the positions it has taken in the generic settlement offer recently proposed, an additional $100 million to $130 million of tax would be due for tax positions
through September 30, 2009.
PSEG currently anticipates that it may be required to pay between $120 million and $290 million in tax, interest and penalties for the tax years 1997-2000 during the first quarter of 2010 and subsequently commence litigation to recover these amounts. Further it is possible that an additional
payment of between $220 million and $510 million could be required in the first quarter of 2010 for tax years 2001-2003 followed by further litigation to recover those taxes. These amounts are in addition to tax deposits already made.
Earnings Impact
As a result of the changes in the timing of projected cash flows related to these leases, in the second quarter of 2008, PSEG recalculated its lease transactions and recorded an after-tax charge of $355 million. This charge was reflected as a reduction in Operating Revenues of $485 million with a
partially offsetting reduction in Income Tax Expense of $130 million. This represents PSEGs view of most of the earnings impact related to these transactions, although a total loss, consistent with the broad settlement offer proposed by the IRS, would result in an additional earnings charge of
$100 million to $120 million.
33
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Note 7. Changes in Capitalization
Power and Energy Holdings
In September 2009, Power completed an exchange offer with eligible holders of Energy Holdings 8.50% Senior Notes due 2011 in order to manage long-term debt maturities. Under this transaction, an aggregate principal amount of $368 million, or 74% of Energy Holdings Senior Notes, was
exchanged for total consideration from Power of $404 million. The $404 million was comprised of $303 million of newly issued 5.32% Senior Notes due September 2016 and cash payments of $101 million. Since the debt exchange was between two subsidiaries of the same parent company,
PSEG, the resulting premium of $36 million was deferred and will be amortized over the term of the newly issued debt. The deferred amount is reflected as an offset to Long-Term Debt on PSEGs Condensed Consolidated Balance Sheet.
As of September 30, 2009, Power had a receivable from Energy Holdings for the full consideration Power provided to Energy Holdings bondholders in this transaction. Energy Holdings had a payable to Power for the same amount. See Note 17. Subsequent Events for additional information.
Energy Holdings has $127 million of 8.50% Senior Notes due 2011 still outstanding as of September 30, 2009.
In addition to the debt exchange, the following capital transactions occurred in the first nine months of 2009:
PSEG
paid $200 million of 4.66% Senior Notes at maturity in September.
Power
converted $44 million of 4.00% Pollution Control Bonds to variable rate demand bonds backed by letters of credit expiring in 2012, and
established a program for the issuance of up to $500 million of unsecured medium-term notes (MTNs) to retail investors in January. Under this program we
¡
issued $161 million of 6.5% MTNs due January 2014 (issued January, callable in one year), and
¡
issued $48 million of 6% MTNs due January 2013 (issued January, callable in one year).
paid cash dividends of $725 million to PSEG, and
paid $250 million of 3.75% Senior Notes at maturity in April.
PSE&G
paid $44 million of 8.10% MTNs, Series A at maturity in May,
paid $16 million of 8.16% MTNs, Series A at maturity in May,
received a $250 million equity contribution from PSEG,
paid $128 million of Transition Fundings securitization debt, and
paid $5 million of Transition Funding IIs securitization debt.
Energy Holdings
redeemed $280 million of floating rate non-recourse project debt due in December 2009 associated with PSEG Texas,
34
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
repurchased $10 million of its 8.5% Senior Notes due 2011, and
paid a total of $4 million of non-recourse project debt other than PSEG Texas.
In October 2009, PSEG paid $49 million of 6.89% Senior Notes at maturity. In addition, PSE&G purchased $100 million (Series 2003 B-1 and 2003 B-2) of tax-exempt variable rate bonds of the Pollution Control Financing Authority of Salem County (Salem County Authority Bonds). These bonds
are serviced and secured by like principal amount of PSE&Gs pollution control Mortgage Bonds and were held by the broker/dealer or tendered by bondholders upon the mandatory tender in October 2009. These purchases were recorded as a reduction of PSE&Gs Long-Term Debt Due Within One
Year included in its Condensed Consolidated Balance Sheets.
Note 8. Financial Risk Management Activities
The operations of PSEG, Power and PSE&G are exposed to market risks from changes in commodity prices, interest rates and equity prices that could affect their results of operations and financial condition. Exposure to these risks is managed through normal operating and financing activities and,
when appropriate, through hedging transactions. Hedging transactions use derivative instruments to create a relationship in which changes to the value of the assets, liabilities or anticipated transactions exposed to market risks are expected to be offset by changes in the value of these derivative
instruments.
Commodity Prices
The availability and price of energy commodities are subject to fluctuations due to weather, environmental policies, changes in supply and demand, state and federal regulatory policies, market conditions, transmission availability and other events.
Power and Energy Holdings use physical and financial transactions in the wholesale energy markets to mitigate the effects of adverse movements in fuel and electricity prices. Contracts that do not qualify for hedge accounting are marked to market with changes in fair value recorded in the
income statement. The fair value for the majority of these contracts is obtained from quoted market sources. Modeling techniques using assumptions reflective of current market rates, yield curves and forward prices are used to interpolate certain prices when no quoted market exists. The financial
effect of using such modeling techniques is not material to PSEGs or Powers financial statements.
Cash Flow Hedges
Power and Energy Holdings use forward sale and purchase contracts, swaps, futures and firm transmission right contracts to hedge
forecasted energy sales from their generation stations and the related load obligations and
the price of fuel to meet their fuel purchase requirements.
These derivative transactions are designated and effective as cash flow hedges. As of September 30, 2009 and December 31, 2008, the fair value and the impact on Accumulated Other Comprehensive Income (Loss) associated with these hedges was as follows:
35
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
As of September 30, 2009
As of December 31, 2008
Millions
Power
Fair Value of Cash Flow Hedges
$
372
$
331
*
Impact on Accumulated Other Comprehensive Income (Loss) (after tax)
$
225
$
176
Energy Holdings
Fair Value of Cash Flow Hedges
$
$
3
Impact on Accumulated Other Comprehensive Income (Loss) (after tax)
$
2
$
2
*
Powers fair value of cash flow hedges of $331 million at December 31, 2008 shown in the table above was corrected from $320 million disclosed in our 2008 Form 10-K.
The expiration date of the longest-dated cash flow hedge at Power is in 2011. Powers after-tax unrealized gains on these derivatives that are expected to be reclassified to earnings during the 12 months ending September 30, 2010 and September 30, 2011 are $133 million and $76 million
respectively. Ineffectiveness associated with these hedges was $6 million at September 30, 2009.
The expiration date of the longest-dated cash flow hedge for Energy Holdings is in 2009. Therefore, substantially all of the after-tax unrealized gains on its commodity derivatives are expected to be reclassified to earnings during 2009. There was no ineffectiveness associated with these hedges.
Trading Derivatives
In general, the main purpose of Powers wholesale marketing operation is to optimize the value of the output of the generating facilities via various products and services available in the markets we serve. Power does engage in some trading of electricity and energy-related products where such
transactions are not associated with the output or fuel purchase requirements of our facilities. This trading consists mostly of energy supply contracts where we secure sales commitments with the intent to supply the energy services from purchases in the market rather than from our owned
generation. Such trading activities represent approximately one percent of Powers gross margin.
Other Derivatives
Power and Energy Holdings enter into other contracts that are derivatives, but do not qualify for cash flow hedge accounting.
For Power, most of these contracts are used for fuel purchases for generation requirements and for electricity purchases for contractual sales obligations. Prior to June 2009, some of the derivative contracts were also used in Powers NDT Funds.
For Energy Holdings, these are electricity forward and capacity sale contracts entered into to sell a portion of the Texas facilities capacity and gas purchase contracts to support the electricity forward sales contracts.
36
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Changes in fair market value of these contracts are recorded in earnings. The fair value of these contracts as of September 30, 2009 and December 31, 2008 was as follows:
As of September 30, 2009
As of December 31, 2008
Millions
Net Fair Value of Other Derivatives
Power
$
(16
)
$
67
*
Energy Holdings
$
28
$
32
*
The net fair value of other derivatives related to energy contracts for Power of $67 million at December 31, 2008 in the table above was corrected from $(9) million disclosed in our 2008 Form 10-K.
Interest Rates
PSEG, Power and PSE&G are subject to the risk of fluctuating interest rates in the normal course of business. Exposure to this risk is managed through the use of fixed and floating rate debt and interest rate derivatives.
Fair Value Hedges
In May and June 2009, we entered into three interest rate swaps to convert Powers $250 million of 5.00% Senior Notes due April 2014 and $300 million of 5.50% Senior Notes due December 2015 into variable-rate debt. These interest rate swaps are designated and effective as fair value hedges.
The fair value changes of the interest rate swaps are fully offset by the fair value changes in the underlying debt. As of September 30, 2009, the fair value of the underlying hedges was $4 million.
Cash Flow Hedges
PSEG, PSE&G and Energy Holdings use interest rate swaps and other derivatives, which are designated and effective as cash flow hedges to manage their exposure to the variability of cash flows, primarily related to variable-rate debt instruments. As of September 30, 2009, there was no hedge
ineffectiveness associated with these hedges. The total fair value of these interest rate derivatives was less than $(1) million and $(7) million as of September 30, 2009 and December 31, 2008 respectively. The Accumulated Other Comprehensive Loss related to interest rate derivatives designated
as cash flow hedges was $(5) million and $(6) million as of September 30, 2009 and December 31, 2008 respectively.
37
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Fair Values of Derivative Instruments
The following are the fair values of derivative instruments in the Condensed Consolidated Balance Sheets:
Balance Sheet Location
As of September 30, 2009
Power (A)
PSE&G
Energy Holdings
(A)
Consolidated
Cash
Flow
Hedges
Non
Hedges
Netting (B)
Total Power
Non
Hedges
Non
Hedges
Total Derivatives (C)
Energy- Related Contracts
Energy- Related Contracts
Energy- Related Contracts
Energy- Related Contracts
Millions
Derivative Contracts
Current Assets
$
469
$
559
$
(840
)
$
188
$
1
$
20
$
217
Noncurrent Assets
$
383
$
160
$
(426
)
$
117
$
$
8
$
125
Total Mark-to-Market Derivative Assets
$
852
$
719
$
(1,266
)
$
305
$
1
$
28
$
342
Derivative Contracts
Current Liabilities
$
(100
)
$
(699
)
$
575
$
(224
)
$
(8
)
$
$
(232
)
Noncurrent Liabilities
$
(39
)
$
(123
)
$
130
$
(32
)
$
(24
)
$
$
(60
)
Total Mark-to-Market Derivative (Liabilities)
$
(139
)
$
(822
)
$
705
$
(256
)
$
(32
)
$
$
(292
)
Total Net Mark-to-Market Derivative Assets (Liabilities)
$
713
$
(103
)
$
(561
)
$
49
$
(31
)
$
28
$
50
Other Noncurrent Assets
$
$
$
$
$
$
$
(A)
The table above excludes intercompany derivatives between Power and Energy Holdings.
(B)
Represents the netting of fair value balances with the same counterparty and the application of collateral. Includes cash collateral of $(190) million and $(140) million netted against current assets and noncurrent assets respectively. Includes cash collateral of $74 million and $33 million
netted against current liabilities and noncurrent liabilities respectively.
(C)
Includes PSEG parent company interest rate swap assets of $8 million and interest rate swap liability of $(4) million, designated as fair value hedges, recorded in Current Assets-Derivative Contracts and Noncurrent Liability-Derivative Contracts respectively.
The aggregate fair value of derivative contracts in a liability position as of September 30, 2009 that contain triggers for additional collateral was $600 million. This potential additional collateral is included in the $850 million discussed in Note 6. Commitments and Contingent Liabilities.
38
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
The following shows the effect on the Condensed Consolidated Statements of Operations and on Accumulated Other Comprehensive Income (AOCI) of derivative instruments designated as cash flow hedges for the three months ended September 30, 2009:
Derivatives in SFAS 133 Cash Flow Hedging Relationships
Amount of Pre-Tax Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion)
Location of Pre-Tax Gain (Loss) Reclassified from AOCI into Income
Amount of Pre-Tax Gain (Loss) Reclassified from AOCI into Income (Effective Portion)
Location of Pre-Tax Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion)
Amount of Pre-Tax Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion)
Millions
PSEG (A)
Energy-Related Contracts
$
(19
)
Operating Revenue
$
141
Operating Revenue
$
(8
)
Energy-Related Contracts
(6
)
Energy Costs
(19
)
Interest Rate Swaps
(3
)
Interest Expense
(1
)
Total PSEG
$
(28
)
$
121
$
(8
)
PSEG Power
Energy-Related Contracts
$
(20
)
Operating Revenue
$
129
Operating Revenue
$
(8
)
Energy-Related Contracts
(6
)
Energy Costs
(11
)
Total Power
$
(26
)
$
118
$
(8
)
PSE&G
Interest Rate Swaps
$
Interest Expense
$
$
Total PSE&G
$
$
$
Energy Holdings
Energy-Related Contracts
$
1
Operating Revenue
$
12
$
Energy-Related Contracts
Energy Costs
(8
)
Interest Rate Swaps
Interest Expense
Total Energy Holdings
$
1
$
4
$
(A)
Includes amounts for PSEG parent.
39
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
The following shows the effect on the Condensed Consolidated Statements of Operations and on Accumulated Other Comprehensive Income (AOCI) of derivative instruments designated as cash flow hedges for the nine months ended September 30, 2009:
Derivatives in SFAS 133 Cash Flow Hedging Relationships
Amount of Pre-Tax Gain (Loss) Recognized in AOCI on Derivatives (Effective Portion)
Location of Pre-Tax Gain (Loss) Reclassified from AOCI into Income
Amount of Pre-Tax Gain (Loss) Reclassified from AOCI into Income (Effective Portion)
Location of Pre-Tax Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion)
Amount of Pre-Tax Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion)
Millions
PSEG (A)
Energy-Related Contracts
$
502
Operating Revenue
$
452
Operating Revenue
$
(17
)
Interest Rate Swaps
Income from Equity Method Investments
(1
)
Energy-Related Contracts
(50
)
Energy Costs
(82
)
Interest Rate Swaps
(4
)
Interest Expense
(7
)
Total PSEG
$
448
$
362
$
(17
)
PSEG Power
Energy-Related Contracts
$
483
Operating Revenue
$
417
Operating Revenue
$
(17
)
Energy-Related Contracts
(42
)
Energy Costs
(59
)
Total Power
$
441
$
358
$
(17
)
PSE&G
Interest Rate Swaps
$
(1
)
Interest Expense
$
(2
)
$
Total PSE&G
$
(1
)
$
(2
)
$
Energy Holdings
Energy-Related Contracts
$
19
Operating Revenue
$
35
$
Interest Rate Swaps
$
Income from
Equity Method
Investments
$
(1
)
$
Energy-Related Contracts
(8
)
Energy Costs
(23
)
Interest Rate Swaps
Interest Expense
(4
)
Total Energy Holdings
$
11
$
7
$
(A)
Includes amounts for PSEG parent.
The following reconciles the Accumulated Other Comprehensive Income for derivative activity included in the Accumulated Other Comprehensive Income of PSEG on a pre-tax and after-tax basis:
Accumulated Other Comprehensive Income
Pre-Tax
After-Tax
Millions
Balance as of December 31, 2008
$
292
$
172
Gain Recognized in AOCI (Effective Portion)
477
282
Less: Gain Reclassified into Income (Effective Portion)
(243
)
(143
)
Balance as of June 30, 2009
$
526
$
311
Loss Recognized in AOCI (Effective Portion)
(28
)
(16
)
Less: Gain Reclassified into Income (Effective Portion)
(121
)
(73
)
Balance as of September 30, 2009
$
377
$
222
40
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
The following shows the effect on the Condensed Consolidated Statements of Operations of derivative instruments not designated as hedging instruments or as normal purchases and sales for the three months and nine months ended September 30, 2009:
Derivatives Not Designated as Hedges
Location of Pre-Tax Gain (Loss) Recognized in Income on Derivatives
Amount of Pre-Tax Gain (Loss) Recognized in Income on Derivatives
Three Months Ended September 30, 2009
Nine Months Ended September 30, 2009
Millions
PSEG
Energy-Related Contracts
Operating Revenues
$
65
$
269
Energy-Related Contracts
Energy Costs
(33
)
(157
)
Interest Rate Swaps
Interest Expense
1
Derivatives in NDT Funds
Other Income
13
Total PSEG
$
32
$
126
Power
Energy-Related Contracts
Operating Revenue
$
(13
)
$
111
Energy-Related Contracts
Energy Costs
(33
)
(140
)
Derivatives in NDT Funds
Other Income
13
Total Power
$
(46
)
$
(16
)
Energy Holdings
Operating Revenue
$
78
$
158
Energy-Related Contracts
Energy Costs
(17
)
Interest Rate Swap
Interest Expense
1
Total Energy Holdings
$
78
$
142
Powers derivative contracts reflected in the preceding tables include contracts to hedge the purchase and sale of electricity and the purchase of fuel. Not all of these contracts qualify for hedge accounting. Most of those contracts are marked to market. The tables above do not include contracts for
which Power has elected the normal purchase/normal sales exemption, such as its BGS contracts and certain other energy supply contracts that it has with other utilities and companies with retail load.
In addition, PSEG has interest rate swaps designated as fair value hedges. The effect of these hedges for the three months and nine months ended September 30, 2009 was to reduce interest expense by $13 million and $8 million respectively.
41
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
The following reflects the gross volume, on an absolute value basis, of derivatives as of September 30, 2009:
Type
Notional
Total
PSEG
Power
PSE&G
Energy Holdings
Millions
Natural Gas
Dth
1,376
1,139
237
Electricity
MWh
201
196
5
Capacity
MW days
1
1
FTRs
MWh
33
33
Emissions Allowances
Tons
2
2
Oil
Barrels
2
2
Renewable Energy Credits
MWh
1
1
Interest Rate Swaps
US Dollars
550
550
Credit Risk
Credit risk relates to the risk of loss that we would incur as a result of non-performance by counterparties pursuant to the terms of their contractual obligations. We have established credit policies that we believe significantly minimize credit risk. These policies include an evaluation of potential
counterparties financial condition (including credit rating), collateral requirements under certain circumstances and the use of standardized agreements, which allow for the netting of positive and negative exposures associated with a single counterparty.
In the event of non-performance or non-payment by a major counterparty, there may be a material adverse impact on Powers financial condition, results of operations or net cash flows. As of September 30, 2009, 99% of the credit exposure (MTM plus net receivables and payables, less cash
collateral) for Powers operations was with investment grade counterparties.
The following table provides information on Powers credit risk from others, net of collateral, as of September 30, 2009. Credit exposure is defined as any positive results of netting accounts receivable/accounts payable and the forward value on open positions. It further delineates that exposure by
the credit rating of the counterparties and provides guidance on the concentration of credit risk to individual counterparties and an indication of the quality of the companys credit risk by credit rating of the counterparties.
Schedule of Credit Risk Exposure on Energy Contracts Net Assets as of September 30, 2009
Rating
Current Exposure
Securities held as Collateral
Net Exposure
Number of Counterparties >10%
Net Exposure of Counterparties >10%
Millions
Millions
Investment Grade External Rating
$
1,182
$
213
$
1,065
2
$
575(A
)
Non-Investment Grade External Rating
5
5
Investment Grade No External Rating
9
9
Non-Investment Grade No External Rating
10
21
7
Total
$
1,206
$
239
$
1,081
2
$
575
(A)
Includes net exposure of $426 million with PSE&G. The remaining net exposure of $149 million is with a nonaffiliated power purchaser which is a regulated investment grade counterparty.
42
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
The net exposure listed above, in some cases, will not be the difference between the current exposure and the collateral held. A counterparty may have posted more cash collateral than the outstanding exposure, in which case there would not be exposure. When letters of credit have been posted as
collateral, the exposure amount is not reduced, but the exposure amount is transferred to the rating of the issuing bank. As of September 30, 2009, Power had 183 active counterparties.
Note 9. Fair Value Measurements
PSEG, Power and PSE&G adopted accounting guidance for Fair Value Measurements for financial assets and liabilities effective January 1, 2008, and for non-financial assets and liabilities effective January 1, 2009. The fair value measurements guidance defines fair value, establishes a framework
for measuring fair value and expands disclosures about fair value measurements. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement guidance
emphasizes that fair value is a market-based measurement, not an entity-specific measurement, and establishes a fair value hierarchy that distinguishes between assumptions based on market data obtained from independent sources and those based on an entitys own assumptions. The hierarchy
prioritizes the inputs to fair value measurement into three levels:
Level 1measurements utilize quoted prices (unadjusted) in active markets for identical assets or liabilities that PSEG, Power and PSE&G have the ability to access. These consist primarily of listed equity securities, exchange traded derivatives and certain U.S. government treasury securities.
Level 2measurements include quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, and other observable inputs such as interest rates and yield curves that are observable at commonly quoted intervals.
These consist primarily of non-exchange traded derivatives such as forward contracts or options and most fixed income securities.
Level 3measurements use unobservable inputs for assets or liabilities, based on the best information available and might include an entitys own data and assumptions. In some valuations, the inputs used may fall into different levels of the hierarchy. In these cases, the financial instruments level
within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. These consist mainly of various financial transmission rights, other longer term capacity and transportation contracts and certain commingled securities.
In addition to establishing a measurement framework, the fair value measurement guidance nullified the prior guidance which did not allow an entity to recognize an unrealized gain or loss at the inception of a derivative instrument unless the fair value of that instrument was obtained from a
quoted market price in an active market or was otherwise evidenced by comparison to other observable current market transactions or based on a valuation technique incorporating observable market data.
43
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
The following tables present information about PSEGs, Powers, and PSE&Gs respective assets and (liabilities) measured at fair value on a recurring basis at September 30, 2009 and December 31, 2008, including the fair value measurements and the levels of inputs used in determining those fair
values. Amounts shown for PSEG include the amounts shown for Power and PSE&G.
Description
Recurring Fair Value Measurements as of September 30, 2009
Total
Cash Collateral Netting (E)
Quoted Market Prices of Identical Assets (Level 1)
Significant Other Observable Inputs (Level 2)
Significant Unobservable Inputs (Level 3)
Millions
PSEG
Assets:
Derivative Contracts:
Energy-Related Contracts (A)
$
334
$
(330
)
$
$
486
$
178
Interest Rate Swaps (B)
$
8
$
$
$
8
$
NDT Funds (C)
Equity Securities
$
622
$
$
621
$
1
$
Debt Securities-Government Obligations
$
298
$
$
$
298
$
Debt Securities-Other
$
219
$
$
$
219
$
Other Securities
$
38
$
$
13
$
6
$
19
Rabbi Trusts (C)
$
145
$
$
13
$
118
$
14
Other Long-Term Investments (D)
$
1
$
$
1
$
$
Liabilities:
Derivative Contracts:
Energy-Related Contracts (A)
$
(288
)
$
107
$
$
(343
)
$
(52
)
Interest Rate Swaps (B)
$
(4
)
$
$
$
(4
)
$
Power
Assets:
Derivative Contracts:
Energy-Related Contracts (A)
$
305
$
(330
)
$
$
486
$
149
NDT Funds (C)
Equity Securities
$
622
$
$
621
$
1
$
Debt Securities-Government Obligations
$
298
$
$
$
298
$
Debt Securities-Other
$
219
$
$
$
219
$
Other Securities
$
38
$
$
13
$
6
$
19
Rabbi Trusts (C)
$
29
$
$
3
$
23
$
3
Liabilities:
Derivative Contracts
Energy-Related Contracts (A)
$
(256
)
$
107
$
$
(343
)
$
(20
)
PSE&G
Assets:
Derivative Contracts:
Energy-Related Contracts (A)
$
1
$
$
$
$
1
Rabbi Trusts (C)
$
50
$
$
4
$
41
$
5
Liabilities:
Energy-Related Contracts (A)
$
(32
)
$
$
$
$
(32
)
44
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Description
Recurring Fair Value Measurements as of December 31, 2008
Total
Cash Collateral Netting (E)
Quoted Market Prices of Identical Assets (Level 1)
Significant Other Observable Inputs (Level 2)
Significant Unobservable Inputs (Level 3)
Millions
PSEG
Assets:
Derivative Contracts:
Energy-Related Contracts (A)
$
399
$
(154
)
$
$
439
*
$
114
*
NDT Funds (C)
Equity Securities
$
413
$
$
412
$
1
$
Debt Securities-Government Obligations
$
195
$
$
$
195
$
Debt Securities-Other
$
290
$
$
$
285
$
5
Other Securities
$
72
$
$
1
$
35
$
36
Rabbi Trusts (C)
$
133
$
$
9
$
110
$
14
Other Long-Term Investments (D)
$
1
$
$
1
$
$
Liabilities:
Derivative Contracts:
Energy-Related Contracts (A)
$
(510
)
$
42
$
$
(470
)*
$
(82
)*
Interest Rate Swaps (B)
$
(10
)
$
$
$
(10
)
$
Power
Assets:
Derivative Contracts:
Energy-Related Contracts (A)
$
368
$
(154
)
$
$
450
*
$
72
*
NDT Funds (C)
Equity Securities
$
413
$
$
412
$
1
$
Debt Securities-Government Obligations
$
195
$
$
$
195
$
Debt Securities-Other
$
290
$
$
$
285
$
5
Other Securities
$
72
$
$
1
$
35
$
36
Rabbi Trusts (C)
$
27
$
$
2
$
22
$
3
Liabilities:
Derivative Contracts:
$
Energy-Related Contracts (A)
$
(449
)
$
42
$
$
(480
)*
$
(11
)*
PSE&G
Assets:
Derivative Contracts:
Energy-Related Contracts (A)
$
2
$
$
$
$
2
Rabbi Trusts (C)
$
46
$
$
3
$
38
$
5
Liabilities:
Derivative Contracts:
Energy-Related Contracts (A)
$
(66
)
$
$
$
$
(66
)
Interest Rate Swaps (B)
$
(1
)
$
$
$
(1
)
$
*
The amounts shown in energy-related contract assets and liabilities in the table above have been corrected from such amounts shown in our 2008 Form 10-K to reflect a $22 million increase in the Level 2 net liability and a corresponding increase in the Level 3 net asset.
(A)
Whenever possible, fair values for energy-related contracts are obtained from quoted market sources in active markets. When this pricing is unavailable, contracts are valued using broker or dealer quotes or auction prices (primarily Level 2).
For energy-related contracts, which include more complex agreements where limited observable inputs or pricing information is available, modeling techniques are employed using assumptions reflective of contractual terms, current market rates, forward price curves, discount rates and risk
factors, as applicable (primarily Level 3).
45
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
(B)
Interest rate swaps are valued using quoted prices on commonly quoted intervals, which are interpolated for periods different than the quoted intervals, as inputs to a market valuation model. Market inputs can generally be verified and model selection does not involve significant
management judgment.
(C)
The NDT Funds maintain investments in various equity and fixed income securities classified as available for sale. These securities are valued using quoted market prices, broker or dealer quotations, or alternative pricing sources with reasonable levels of price transparency. All fair value
measurements for the fund securities are provided by the trustees of these funds. Most equity securities are priced utilizing the principal market close price or in some cases midpoint, bid or ask price (primarily Level 1). Fixed income securities are priced using an evaluated pricing
approach or the most recent exchange or quoted bid (primarily Level 2). Short-term investments are valued based upon internal matrices using observable market prices or market parameters such as time-to-maturity, coupon rate, quality rating and current yield (primarily Level 2). Certain
commingled cash equivalents included in temporary investment funds are measured with significant unobservable inputs and internal assumptions (primarily Level 3). The Rabbi Trust mutual funds are mainly invested in a US Bond Index fund, an S&P 500 Index fund and a commingled
temporary investment fund. The equity index fund is valued based on quoted prices in an active market (Level 1) while the bond index fund is valued using recent exchange prices or a quoted bid (Level 2).
(D)
Other long-term investments consist of equity securities and are valued using a market based approach based on quoted market prices.
(E)
Cash collateral netting represents collateral amounts netted against derivative assets and liabilities as permitted under FIN 39-1.
A reconciliation of the beginning and ending balances of Level 3 derivative contracts and securities follows:
Changes in Level 3 Assets and (Liabilities) Measured at Fair Value on a Recurring Basis for the Three Months Ended September 30, 2009
Description
Balance as of July 1, 2009
Total Gains or (Losses) Realized/Unrealized
Transfers, Purchases, Sales and Settlements
Balance as of September 30, 2009
Included in Income (A)
Included in Regulatory Assets/ Liabilities (B)
Millions
PSEG
Net Derivative Assets
$
150
$
18
$
6
$
(48
)
$
126
NDT Funds
$
30
$
$
$
(11
)
$
19
Rabbi Trust Funds
$
14
$
$
$
$
14
Power
Net Derivative Assets
$
159
$
18
$
$
(48
)
$
129
NDT Funds
$
30
$
$
$
(11
)
$
19
Rabbi Trust Funds
$
3
$
$
$
$
3
PSE&G
Net Derivative Liabilities
$
(37
)
$
$
6
$
$
(31
)
Rabbi Trust Funds
$
5
$
$
$
$
5
46
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Changes in Level 3 Assets and (Liabilities) Measured at Fair Value on a Recurring Basis for the Nine Months Ended September 30, 2009
Description
Balance as of January 1, 2009
Total
Gains or (Losses)
Realized/Unrealized
Transfers, Purchases, Sales and Settlements
Balance as of September 30, 2009
Included in Income (C)
Included in Regulatory Assets/ Liabilities (B)
Millions
PSEG
Net Derivative Assets
$
32
$
102
$
33
$
(41
)
$
126
NDT Funds
$
41
$
(2
)
$
$
(20
)
$
19
Rabbi Trust Funds
$
14
$
$
$
$
14
Power
Net Derivative Assets
$
61
$
109
$
$
(41
)
$
129
NDT Funds
$
41
$
(2
)
$
$
(20
)
$
19
Rabbi Trust Funds
$
3
$
$
$
$
3
PSE&G
Net Derivative Liabilities
$
(64
)
$
$
33
$
$
(31
)
Rabbi Trust Funds
$
5
$
$
$
$
5
(A)
PSEGs gains and losses are mainly attributable to changes in derivative assets and liabilities of which $29 million (realized) is included in Operating Revenues at Power and $(11) million is included in Other Comprehensive Income (OCI) at Power.
(B)
Mainly includes losses on PSE&Gs derivative contracts that are not included in either earnings or OCI, as they are deferred as a Regulatory Asset and are expected to be recovered from PSE&Gs customers.
(C)
PSEGs gains and losses are mainly attributable to changes in derivative assets and liabilities of which $94 million is included in Operating Revenues and $8 million is included in OCI. Of the $94 million in Operating Revenues, $(7) million unrealized is at PSEG Texas and $101 million,
of which $38 million is unrealized, is at Power. The $8 million included in OCI is at Power.
As of September 30, 2009, PSEG carried approximately $1.4 billion of net assets that are measured at fair value on a recurring basis, of which approximately $159 million were measured using unobservable inputs and classified as Level 3 within the fair value hierarchy. These Level 3 net assets
represent less than 1% of PSEGs total assets. During the quarter, approximately $15 million of net derivative liabilities were transferred from Level 3 to Level 2 due to more observable pricing in the Texas market.
47
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Changes in Level 3 Assets and (Liabilities) Measured at Fair Value on a Recurring Basis for the Three Months Ended September 30, 2008
Description
Balance as of July 1, 2008
Total Gains or (Losses) Realized/Unrealized
Purchases and (Sales) and Settlements
Balance as of September 30, 2008
Included in Income (A)
Included in Regulatory Assets/ Liabilities (B)
Millions
PSEG
Net Derivative Assets
$
1
$
147
$
14
$
(80
)
$
82
NDT Funds
$
32
$
(2
)
$
$
(7
)
$
23
Rabbi Trust Funds
$
14
$
$
$
$
14
Power
Net Derivative Assets
$
79
$
73
$
$
(59
)
$
93
NDT Funds
$
32
$
(2
)
$
$
(7
)
$
23
Rabbi Trust Funds
$
3
$
$
$
$
3
PSE&G
Net Derivative Liabilities
$
(89
)
$
$
14
$
$
(75
)
Rabbi Trust Funds
$
5
$
$
$
$
5
Changes in Level 3 Assets and (Liabilities) Measured at Fair Value on a Recurring Basis for the Nine Months Ended September 30, 2008
Description
Balance as of January 1, 2008
Total
Gains or (Losses)
Realized/Unrealized
Purchases and (Sales) and Settlements
Balance as of September 30, 2008
Included in Income (C)
Included in Regulatory Assets/ Liabilities (B)
Millions
PSEG
Net Derivative Assets (Liabilities)
$
(9
)
$
184
$
(26
)
$
(67
)
$
82
NDT Funds
$
27
$
(3
)
$
$
(1
)
$
23
Rabbi Trust Funds
$
16
$
$
$
(2
)
$
14
Power
Net Derivative Assets
$
10
$
100
$
$
(17
)
$
93
NDT Funds
$
27
$
(3
)
$
$
(1
)
$
23
Rabbi Trust Funds
$
3
$
$
$
$
3
PSE&G
Net Derivative Liabilities
$
(49
)
$
$
(26
)
$
$
(75
)
Rabbi Trust Funds
$
6
$
$
$
(1
)
$
5
(A)
PSEGs gains and losses are mainly attributable to changes in derivative assets and liabilities of which $153 million is included in Operating Revenues and $(6) million is included in OCI. Of the $153 million in Operating Revenues, $69 million unrealized is at PSEG Texas and $84
million (of which $22 million is unrealized) is at Power. Of the $(6) million in OCI, $5 million is at PSEG Texas and $(11) million is at Power.
48
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
(B)
Mainly includes losses on PSE&Gs derivative contracts that are not included in either earnings or OCI, as they are deferred as a Regulatory Asset and are expected to be recovered from PSE&Gs customers.
(C)
PSEGs gains and losses are mainly attributable to changes in derivative assets and liabilities of which $182 million is included in Operating Revenues and $2 million is included in OCI. Of the $182 million in Operating Revenues, $79 million unrealized is at PSEG Texas and $103 million
(of which $47 million is unrealized) is at Power. Of the $2 million in OCI, $5 million is at PSEG Texas and $(3) million is at Power.
As of September 30, 2008, PSEG carried approximately $1.1 billion of net assets that are measured at fair value on a recurring basis, of which approximately $119 million were measured using unobservable inputs and classified as Level 3 within the fair value hierarchy. These Level 3 net assets
represent less than 1% of PSEGs total assets and there were no significant transfers in or out of Level 3 during the nine months ended September 30, 2008.
As discussed in Note 3, Energy Holdings sold a 10.1% interest in its GWF Energy investment and recorded an after-tax impairment charge of $3 million on the entire investment prior to the sale. The remaining investment of $63 million is carried as a nonrecurring fair value measurement as of
September 30, 2009. This investment is considered a Level 3 within the fair value hierarchy based on the use of unobservable inputs.
Fair Value of Debt
The estimated fair values were determined using the market quotations or values of instruments with similar terms, credit ratings, remaining maturities and redemptions as of September 30, 2009 and December 31, 2008.
September 30, 2009
December 31, 2008
Carrying Amount
Fair Value
Carrying Amount
Fair Value
Millions
Long-Term Debt:
PSEG (Parent)*
$
53
$
53
$
249
$
250
Power
3,166
3,527
2,903
2,800
PSE&G
3,464
3,764
3,523
3,569
Transition Funding (PSE&G)
1,325
1,521
1,454
1,658
Transition Funding II (PSE&G)
71
76
76
80
Energy Holdings:
Senior Notes
127
133
505
474
Project Level, Non-Recourse Debt
44
44
328
328
$
8,250
$
9,118
$
9,038
$
9,159
*
Amounts for 2009 exclude $36 million of unamortized discount related to the debt exchange between Power and Energy Holdings. See Note 7. Changes in Capitalization for a description of this transaction.
49
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Note 10. Other Income and Deductions
Other Income
Power
PSE&G
Other (A)
Consolidated Total
Millions
Three Months Ended September 30, 2009
NDT Fund Gains
$
29
$
$
$
29
NDT Interest, Dividend and Other Income
10
10
Other Interest and Dividend Income
1
1
2
Other
2
2
Total Other Income
$
40
$
2
$
1
$
43
Three Months Ended September 30, 2008
NDT Fund Gains
$
73
$
$
$
73
NDT Interest, Dividend and Other Income
14
14
Other Interest and Dividend Income
1
5
6
Other
2
2
Total Other Income
$
88
$
2
$
5
$
95
Nine Months Ended September 30, 2009
NDT Fund Gains
$
156
$
$
$
156
NDT Interest, Dividend and Other Income
35
35
Other Interest and Dividend Income
5
1
1
7
Other
6
1
7
Total Other Income
$
196
$
7
$
2
$
205
Nine Months Ended September 30, 2008
NDT Fund Gains
$
220
$
$
$
220
NDT Interest, Dividend and Other Income
40
40
Other Interest and Dividend Income
5
4
7
16
Other
2
5
2
9
Total Other Income
$
267
$
9
$
9
$
285
50
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Other Deductions
Power
PSE&G
Other (A)
Consolidated Total
Millions
Three Months Ended September 30, 2009
NDT Fund Losses and Expenses
$
16
$
$
$
16
Other
1
2
3
Total Other Deductions
$
17
$
$
2
$
19
Three Months Ended September 30, 2008
NDT Fund Losses and Expenses
$
39
$
$
$
39
Other
2
2
4
Total Other Deductions
$
39
$
2
$
2
$
43
Nine Months Ended September 30, 2009
NDT Fund Losses and Expenses
$
105
$
$
$
105
Other
6
2
5
13
Total Other Deductions
$
111
$
2
$
5
$
118
Nine Months Ended September 30, 2008
NDT Fund Losses and Expenses
$
147
$
$
$
147
Other
3
6
9
Total Other Deductions
$
147
$
3
$
6
$
156
(A)
Other primarily consists of activity at PSEG (as parent company), Energy Holdings, Services and intercompany eliminations.
Note 11. Income Taxes
PSEGs effective tax rate for the three months ended September 30, 2009 was 40.8% as compared to 41.2% for the three months ended September 30, 2008. The decrease in the effective tax rate was due primarily to tax benefits from reductions of reserves for uncertain tax positions in 2009.
This was partially offset by the sale of leveraged lease assets in 2009.
PSEGs effective tax rate for the nine months ended September 30, 2009 was 41.5% as compared to 38.5% for the nine months ended September 30, 2008, excluding the tax effect of a charge of $490 million, after tax, taken in the second quarter of 2008 related to leveraged lease transactions.
The increase in the effective tax rate was due primarily to the sale of leveraged lease assets in 2009 and the absence of tax benefits, accrued in 2008, applicable to an IRS refund claim. This was partially offset by tax benefits from reductions of reserves for uncertain tax positions in 2009 and
benefits of a manufacturing deduction under the American Jobs Creation Act of 2004.
Powers effective tax rate for the three months ended September 30, 2009 was 40.5% as compared to 40.0% for the three months ended September 30, 2008. The increase in the effective tax rate was due primarily to higher earnings in the NDT fund, partially offset by increased benefits of a
manufacturing deduction under the American Jobs Creation Act of 2004.
Powers effective tax rate for the nine months ended September 30, 2009 was 39.7% as compared to 40.4% for the nine months ended September 30, 2008. The decrease in effective tax rate was due primarily to tax
51
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
benefits from reductions of reserves for uncertain tax positions and increased benefits of a manufacturing deduction under the American Jobs Creation Act of 2004, partially offset by higher earnings in the NDT Fund.
PSE&Gs effective tax rate for the three months ended September 30, 2009 was 41.7% as compared to 41.0% for the three months ended September 30, 2008. PSE&Gs effective tax rate for the nine months ended September 30, 2009 was 40.9% as compared to 35.9% for the nine months ended
September 30, 2008. The increase in the effective tax rate for the nine months was due primarily to the absence of tax benefits, accrued in 2008, applicable to an IRS refund claim
PSEG and PSE&G have $1.016 billion and $33 million respectively, of unrecognized tax benefits as of September 30, 2009. PSEG made tax deposits with the IRS totaling $320 million to defray interest costs associated with disputed tax assessments associated with certain lease investments (see
Note 6. Commitments and Contingent Liabilities). The deposits are fully refundable and are recorded as a reduction to the Long-Term Accrued Taxes in PSEGs Condensed Consolidated Balance Sheets, but are not reflected in the $1.016 billion amount shown above. PSEG and PSE&G are no
longer subject to examination for New Jersey Corporate Business Tax for years 2000 to 2004. During 2009, PSEG materially reduced its unrecognized tax benefits by terminating several leases involved in the IRS lease issue. (see Note 6. Commitments and Contingent Liabilities).
It is reasonably possible that unrecognized tax benefits associated with the leasing tax issue discussed in Note 6. Commitments and Contingent Liabilities will change significantly. This change could be triggered by a settlement with the IRS or developments in other litigated cases. Based upon
these developments, unrecognized tax benefits could increase by as much as $305 million or decrease by as much as $803 million. It is not possible to predict the magnitude, timing or direction of any such change.
It is reasonably possible that the total unrecognized tax benefits (including interest) at PSEG will decrease by approximately $71 million within the next 12 months due to either agreement with various taxing authorities upon audit or the expiration of the Statute of Limitations. This amount
includes an $85 million decrease for Energy Holdings, a $26 million decrease for Services, a $30 million increase for PSE&G, a $5 million increase for Power and a $5 million increase for PSEG.
52
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Note 12. Comprehensive Income (Loss), Net of Tax
Power (A)
PSE&G
Other (B)
Consolidated Total
Millions
Three Months Ended September 30, 2009:
Net Income
$
347
$
88
$
53
$
488
Other Comprehensive Income (Loss)
(31
)
1
(1
)
(31
)
Comprehensive Income
$
316
$
89
$
52
$
457
Three Months Ended September 30, 2008:
Net Income
$
328
$
98
$
230
$
656
Other Comprehensive Income (Loss)
775
(75
)
700
Comprehensive Income
$
1,103
$
98
$
155
$
1,356
Nine Months Ended September 30, 2009:
Net Income
$
922
$
256
$
65
$
1,243
Other Comprehensive Income
137
2
7
146
Comprehensive Income
$
1,059
$
258
$
72
$
1,389
Nine Months Ended September 30, 2008:
Net Income (Loss)
$
843
$
287
$
(176
)
$
954
Other Comprehensive Income (Loss)
115
(95
)
20
Comprehensive Income (Loss)
$
958
$
287
$
(271
)
$
974
(A)
Changes at Power primarily relate to changes in unrealized gains and losses on derivative contracts that qualify for hedge accounting in 2009 and 2008 and NDT Fund activity, as detailed below.
(B)
Other consists of activity at PSEG (as parent company), Energy Holdings, Services and intercompany eliminations.
Accumulated Other Comprehensive Income (Loss)
Balance as of December 31, 2008
Power
PSE&G
Other
Balance as of September 30, 2009
Millions
Nine Months Ended September 30, 2009:
Derivative Contracts
$
172
$
49
$
$
1
$
222
Pension and OPEB Plans
(371
)
16
3
(352
)
NDT Funds (A)
18
70
88
Other
4
2
2
3
11
$
(177
)
$
137
$
2
$
7
$
(31
)
(A)
Includes reclassification of $12 million of non-credit losses, net-of-tax, from Retained Earnings to Accumulated Other Comprehensive Income (Loss) recorded upon adoption of new guidance for
53
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Recognition and Presentation of Other-Than-Temporary-Impairments of Debt Securities effective April 1, 2009. See Note 2. Recent Accounting Standards for additional information.
Balance as of December 31, 2007
Power
PSE&G
Other
Balance as of September 30, 2008
Millions
Nine Months Ended September 30, 2008:
Derivative Contracts
$
(259
)
$
181
$
$
5
$
(73
)
Pension and OPEB Plans
(167
)
1
(166
)
Currency Translation Adjustment
107
(99
)
8
NDT Funds
97
(67
)
30
Other
6
(1
)
5
$
(216
)
$
115
$
$
(95
)
$
(196
)
Note 13. Earnings Per Share (EPS)
PSEG
Diluted EPS is calculated by dividing Net Income by the weighted average number of shares of common stock outstanding, including shares issuable upon exercise of stock options outstanding or vesting of restricted stock awards granted under our stock compensation plans and upon payment of
performance units or restricted stock units. The following table shows the effect of these stock options, restricted stock awards, performance units and restricted stock units on the weighted average number of shares outstanding used in calculating diluted EPS:
Three Months Ended September 30,
Nine Months Ended September 30,
2009
2008
2009
2008
Basic
Diluted
Basic
Diluted
Basic
Diluted
Basic
Diluted
EPS Numerator:
Earnings (Millions)
Continuing Operations
$
488
$
488
$
476
$
476
$
1,243
$
1,243
$
746
$
746
Discontinued Operations
180
180
208
208
Net Income
$
488
$
488
$
656
$
656
$
1,243
$
1,243
$
954
$
954
EPS Denominator (Thousands):
Weighted Average Common Shares Outstanding
505,982
505,982
507,724
507,724
505,986
505,986
508,233
508,233
Effect of Stock Options
181
369
187
435
Effect of Stock Performance Share Units
945
176
700
153
Effect of Restricted Stock Units
134
57
84
69
Total Shares
505,982
507,242
507,724
508,326
505,986
506,957
508,233
508,890
EPS:
Continuing Operations
$
0.96
$
0.96
$
0.94
$
0.94
$
2.45
$
2.45
$
1.47
$
1.47
Discontinued Operations
0.35
0.35
0.41
0.41
Net Income
$
0.96
$
0.96
$
1.29
$
1.29
$
2.45
$
2.45
$
1.88
$
1.88
Dividend payments on common stock for the quarters ended September 30, 2009 and 2008 were $0.3325 and $0.3225 per share respectively, and totaled $168 million and $164 million respectively. Dividend
54
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
payments on common stock for the nine months ended September 30, 2009 and 2008 were $0.9975 and $0.9675 per share respectively, and totaled approximately $505 million and $492 million respectively.
Note 14. Financial Information by Business Segments
Power
PSE&G
Energy Holdings
Other (A)
Consolidated
Millions
Three Months Ended September 30, 2009:
Total Operating Revenues
$
1,422
$
1,943
$
200
$
(524
)
$
3,041
Net Income
347
88
34
19
488
Preferred Securities Dividends
(1
)
1
Segment Earnings
347
87
34
20
488
Gross Additions to Long-Lived Assets
207
201
5
3
416
Three Months Ended September 30, 2008:
Total Operating Revenues
$
1,833
$
2,274
$
354
$
(743
)
$
3,718
Income (Loss) From Continuing Operations
328
98
56
(6
)
476
Income from Discontinued Operations, net of tax
180
180
Net Income (Loss)
328
98
236
(6
)
656
Preferred Securities Dividends
(1
)
1
Segment Earnings (Loss)
328
97
236
(5
)
656
Gross Additions to Long-Lived Assets
293
189
2
14
498
Nine Months Ended September 30, 2009:
Total Operating Revenues
$
5,097
$
6,321
$
493
$
(2,388
)
$
9,523
Net Income
922
256
51
14
1,243
Preferred Securities Dividends
(3
)
3
Segment Earnings
922
253
51
17
1,243
Gross Additions to Long-Lived Assets
632
580
18
2
1,232
Nine Months Ended September 30, 2008:
Total Operating Revenues
$
5,831
$
6,750
$
245
$
(2,766
)
$
10,060
Income (Loss) From Continuing Operations
843
287
(367
)
(17
)
746
Income from Discontinued Operations, net of tax
208
208
Net Income (Loss)
843
287
(159
)
(17
)
954
Preferred Securities Dividends
(3
)
3
Segment Earnings (Loss)
843
284
(159
)
(14
)
954
Gross Additions to Long-Lived Assets
677
534
6
20
1,237
As of September 30, 2009:
Total Assets
$
9,910
$
16,144
$
3,476
$
(1,096
)
$
28,434
Investments in Equity Method Subsidiaries
$
46
$
$
187
$
$
233
As of December 31, 2008:
Total Assets
$
9,459
$
16,406
$
4,256
$
(1,072
)
$
29,049
Investments in Equity Method Subsidiaries
$
35
$
$
180
$
$
215
55
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
(A)
Other activities include amounts applicable to PSEG (as parent company), Services, and intercompany eliminations, primarily relating to intercompany transactions between Power and PSE&G. No gains or losses are recorded on any intercompany transactions; rather, all intercompany
transactions are priced in accordance with applicable regulations, including affiliate pricing rules, or at cost or, in the case of the BGS and BGSS contracts between Power and PSE&G, at rates prescribed by the BPU. For a further discussion of the intercompany transactions between Power
and PSE&G, see Note 15. Related-Party Transactions. The net losses primarily relate to financing and certain administrative and general costs.
Note 15. Related-Party Transactions
The following discussion relates to intercompany transactions, which are eliminated during the PSEG consolidation process in accordance with GAAP.
Power
The financials statements for Power include transactions with related parties presented as follows:
Related Party Transactions
Three Months Ended September 30,
Nine Months Ended
September 30,
2009
2008
2009
2008
Millions
Revenue from Affiliates:
Billings to PSE&G through BGSS (A)
$
126
$
210
$
1,309
$
1,606
Billings to PSE&G through BGS (A)
388
506
1,051
1,113
Total Revenue from Affiliates
$
514
$
716
$
2,360
$
2,719
Expense Billings from Affiliates:
Administrative Billings from Services (B)
$
(36
)
$
(41
)
$
(114
)
$
(122
)
Total Expense Billings from Affiliates
$
(36
)
$
(41
)
$
(114
)
$
(122
)
56
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Related Party Balances
As of September 30, 2009
As of December 31, 2008
Millions
Receivables from PSE&G Related to Gas Supply Hedges for BGSS (A)
$
180
$
319
Receivables from PSE&G through BGS and BGSS Contracts (A)
149
475
Payable to Services (B)
(20
)
(26
)
Tax Sharing Payable to PSEG (C)
(8
)
(36
)
Current Unrecognized Tax Receivable from PSEG (C)
5
Amounts Receivable from Energy Holdings Relating to Debt Exchange (D)
405
Amounts Payable to PSEG Texas
(11
)
Amounts Receivable from PSEG
40
Accounts ReceivableAffiliated Companies, net
$
740
$
732
Short-Term Loan from Affiliate (Demand Note Payable to PSEG) (E)
$
(65
)
$
(3
)
Working Capital Advances to Services (F)
$
17
$
17
Long-Term Accrued Taxes Payable (C)
$
(5
)
$
(16
)
PSE&G
The financials statements for PSE&G include transactions with related parties presented as follows:
Related Party Transactions
Three Months Ended September 30,
Nine Months Ended
September 30,
2009
2008
2009
2008
Millions
Expense Billings from Affiliates:
Billings from Power through BGSS (A)
$
(126
)
$
(210
)
$
(1,309
)
$
(1,606
)
Billings from Power through BGS (A)
(388
)
(506
)
(1,051
)
(1,113
)
Administrative Billings from Services (B)
(57
)
(61
)
(186
)
(194
)
Total Expense Billings from Affiliates
$
(571
)
$
(777
)
$
(2,546
)
$
(2,913
)
57
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Related Party Balances
As of September 30, 2009
As of December 31, 2008
Millions
Payable to Power Related to Gas Supply Hedges for BGSS (A)
$
(180
)
$
(319
)
Payable to Power through BGS and BGSS Contracts (A)
(149
)
(475
)
Payable to Services (B)
(29
)
(54
)
Tax Sharing Receivable from PSEG (C)
14
21
Current Unrecognized Tax Receivable from PSEG (C)
61
55
Amounts Receivable from PSEG
9
Accounts PayableAffiliated Companies, net
$
(283
)
$
(763
)
Working Capital Advances to Services (F)
$
33
$
33
Long-Term Accrued Taxes Payable (C)
$
(94
)
$
(82
)
(A)
PSE&G has entered into a requirements contract with Power under which Power provides the gas supply services needed to meet PSE&Gs BGSS and other contractual requirements through March 31, 2012 and year-to-year thereafter. Power has also entered into contracts to supply energy,
capacity and ancillary services to PSE&G through the BGS auction process.
(B)
Services provides and bills administrative services to Power and PSE&G. In addition, Power and PSE&G have other payables to Services, including amounts related to certain common costs, such as pension and OPEB costs, which Services pays on behalf of each of the operating companies.
Power and PSE&G believe that the costs of services provided by Services approximate market value for such services.
(C)
PSEG and its subsidiaries adopted the accounting guidance for Accounting for Uncertainty in Income Taxes effective January 1, 2007, which prescribes a model for how a company should recognize, measure, present and disclose in its financial statements uncertain tax positions that it
has taken or expects to take on a tax return.
(D)
Amount represents the $404 million consideration paid by Power to Energy Holdings bondholders on completion of the debt exchange transaction in September 2009 combined with $1 million of transaction costs. See Note 7. Changes in Capitalization and Note 17. Subsequent Events for
additional information.
(E)
Short-term loans are for short-term needs. Interest Income and Interest Expense relating to these short-term funding activities were immaterial.
(F)
Power and PSE&G have advanced working capital to Services. The amounts are included in Other Noncurrent Assets on Powers and PSE&Gs Condensed Consolidated Balance Sheets.
58
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Note 16. Guarantees of Debt
Each series of Powers Senior Notes, Pollution Control Notes and its syndicated revolving credit facilities are fully and unconditionally and jointly and severally guaranteed by PSEG Fossil LLC (Fossil), PSEG Nuclear LLC (Nuclear), and PSEG Energy Resources & Trade LLC (ER&T). The
following table presents condensed financial information for the guarantor subsidiaries, as well as Powers non-guarantor subsidiaries.
Power
Guarantor Subsidiaries
Other Subsidiaries
Consolidating Adjustments
Consolidated Total
Millions
Three Months Ended September 30, 2009
Operating Revenues
$
$
1,702
$
28
$
(308
)
$
1,422
Operating Expenses
3
1,101
28
(307
)
825
Operating Income
(3
)
601
(1
)
597
Equity Earnings (Losses) of Subsidiaries
354
(4
)
(350
)
Other Income
11
43
(14
)
40
Other Deductions
(1
)
(15
)
(1
)
(17
)
Interest Expense
(30
)
(15
)
(6
)
14
(37
)
Income Tax Benefit (Expense)
16
(253
)
2
(1
)
(236
)
Net Income (Loss)
$
347
$
357
$
(4
)
$
(353
)
$
347
Three Months Ended September 30, 2008
Operating Revenues
$
$
2,129
$
31
$
(327
)
$
1,833
Operating Expenses
3
1,522
31
(328
)
1,228
Operating Income (Loss)
(3
)
607
1
605
Equity Earnings (Losses) of Subsidiaries
328
(10
)
(318
)
Other Income
38
110
(60
)
88
Other Deductions
(39
)
(39
)
Other Than Temporary Impairments
(65
)
(65
)
Interest Expense
(44
)
(43
)
(15
)
60
(42
)
Income Tax Benefit (Expense)
9
(232
)
5
(1
)
(219
)
Net Income (Loss)
$
328
$
328
$
(10
)
$
(318
)
$
328
59
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Power
Guarantor Subsidiaries
Other Subsidiaries
Consolidating Adjustments
Consolidated Total
Millions
Nine Months Ended September 30, 2009
Operating Revenues
$
$
5,958
$
90
$
(951
)
$
5,097
Operating Expenses
9
4,326
90
(951
)
3,474
Operating Income (Loss)
(9
)
1,632
1,623
Equity Earnings (Losses) of Subsidiaries
943
(15
)
(928
)
Other Income
48
216
(68
)
196
Other Deductions
(1
)
(110
)
(111
)
Other Than Temporary Impairments
(60
)
(60
)
Interest Expense
(119
)
(47
)
(21
)
68
(119
)
Income Tax Benefit (Expense)
60
(673
)
6
(607
)
Net Income (Loss)
$
922
$
943
$
(15
)
$
(928
)
$
922
Nine Months Ended September 30, 2009
Net Cash Provided By (Used In) Operating Activities
$
(123
)
$
2,178
$
(7
)
$
(629
)
$
1,419
Net Cash Provided By (Used In) Investing Activities
$
188
$
(1,229
)
$
(1
)
$
425
$
(617
)
Net Cash Provided By (Used In) Financing Activities
$
(66
)
$
(952
)
$
8
$
205
$
(805
)
Nine Months Ended September 30, 2008
Operating Revenues
$
$
6,661
$
90
$
(920
)
$
5,831
Operating Expenses
8
5,100
90
(921
)
4,277
Operating Income (Loss)
(8
)
1,561
1
1,554
Equity Earnings (Losses) of Subsidiaries
858
(30
)
(828
)
Other Income
111
317
(161
)
267
Other Deductions
(147
)
(147
)
Other Than Temporary Impairments
(135
)
(135
)
Interest Expense
(150
)
(92
)
(43
)
160
(125
)
Income Tax Benefit (Expense)
32
(616
)
13
(571
)
Net Income (Loss)
$
843
$
858
$
(30
)
$
(828
)
$
843
Nine Months Ended September 30, 2008
Net Cash Provided By (Used In) Operating Activities
$
(297
)
$
1,692
$
(104
)
$
(82
)
$
1,209
Net Cash Provided By (Used In) Investing Activities
$
774
$
(1,926
)
$
(20
)
$
519
$
(653
)
Net Cash Provided By (Used In) Financing Activities
$
(475
)
$
244
$
124
$
(438
)
$
(545
)
60
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Power
Guarantor Subsidiaries
Other Subsidiaries
Consolidating Adjustments
Consolidated Total
Millions
As of September 30, 2009:
Current Assets
$
3,140
$
5,894
$
455
$
(6,899
)
$
2,590
Property, Plant and Equipment, net
55
4,841
899
1
5,796
Investment in Subsidiaries
4,559
520
(5,079
)
Noncurrent Assets
227
1,398
61
(162
)
1,524
Total Assets
$
7,981
$
12,653
$
1,415
$
(12,139
)
$
9,910
Current Liabilities
$
148
$
6,980
$
778
$
(6,899
)
$
1,007
Noncurrent Liabilities
437
1,115
117
(162
)
1,507
Long-Term Debt
3,166
3,166
Members Equity
4,230
4,558
520
(5,078
)
4,230
Total Liabilities and Members Equity
$
7,981
$
12,653
$
1,415
$
(12,139
)
$
9,910
As of December 31, 2008:
Current Assets
$
2,395
$
5,507
$
439
$
(5,636
)
$
2,705
Property, Plant and Equipment, net
44
4,513
924
5,481
Investment in Subsidiaries
4,758
384
(5,142
)
Noncurrent Assets
244
1,166
50
(187
)
1,273
Total Assets
$
7,441
$
11,570
$
1,413
$
(10,965
)
$
9,459
Current Liabilities
$
371
$
5,880
$
919
$
(5,637
)
$
1,533
Noncurrent Liabilities
532
935
109
(187
)
1,389
Long-Term Debt
2,653
2,653
Members Equity
3,885
4,755
385
(5,141
)
3,884
Total Liabilities and Members Equity
$
7,441
$
11,570
$
1,413
$
(10,965
)
$
9,459
Note 17. Subsequent Events
On October 1, 2009, Energy Holdings distributed the outstanding stock of PSEG Texas to PSEG. PSEG in turn contributed the stock to Power as an additional equity investment. Power has been responsible for the operation of the Texas facilities under a management agreement since January
2008. PSEG Texas had operating revenues of $297 million and net income of $21 million for the nine months ended September 30, 2009. As of September 30, 2009, PSEG Texas had total assets of $763 million.
Powers consolidated financial statements for any period subsequent to September 30, 2009 will include the earnings and assets and liabilities related to PSEG Texas, and will be restated to reflect such activity for any prior periods to be presented.
Also on October 1, 2009, Power distributed to PSEG its $405 million receivable from Energy Holdings. PSEG then contributed such receivable to Energy Holdings to offset Energy Holdings payable to Power related to the debt exchange transaction.
61
ITEM 2. MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (MD&A)
This combined MD&A is separately filed by PSEG, Power and PSE&G. Information contained herein relating to any individual company is filed by such company on its own behalf. Power and PSE&G each make representations only as to itself and make no representations whatsoever as to any other
company.
PSEGs business consists of three reportable segments, which are:
Power , our wholesale energy supply company that integrates its generating asset operations with its wholesale energy, fuel supply, energy trading and marketing and risk management activities primarily in the Northeast and Mid Atlantic U.S.,
PSE&G , which provides transmission and distribution of electricity and gas in New Jersey, and
Energy Holdings , which owns our other generation assets and holds other energy-related investments.
Our business discussion in Part I Item 1 Business of our 2008 Annual Report on Form 10-K provides a review of the regions and markets where we operate and compete, as well as our strategy for conducting our businesses within these markets. The following supplements that discussion and the
discussion included in the Overview of 2008 and Future Outlook provided in Item 7 in our Form 10-K by describing significant events and business developments that have occurred during 2009 and any changes to the key factors that we expect will drive our future performance. The following
discussion refers to the Condensed Consolidated Financial Statements (Statements) and the Related Notes to Condensed Consolidated Financial Statements (Notes). This information should be read in conjunction with such Statements, Notes and the 2008 Annual Report on Form 10-K.
OVERVIEW OF 2009 AND FUTURE OUTLOOK
During 2009, our business has been impacted by many factors, including lower gas prices, milder weather, the economic slowdown and increased pension costs.
The milder weather and the economic slowdown have caused an overall reduction in customer demands for electricity and gas in the markets where we operate. As a result, our generation volumes for the first nine months in 2009 were approximately 10% lower than in the same period of 2008.
This reduced volume was experienced mainly at our coal facilities as lower gas prices have made gas-fired generation more economic.
In addition to the overall reduction in customer demands during the first nine months of 2009, we have experienced a higher number of customers choosing to contract with independent electric suppliers rather than remain under the BGS contracts. This migration away from BGS could be
sustained or increase if energy prices continue to be lower than the energy price component of the BGS contracts. Migration has and could continue to result in reduced margins as volumes that were previously sold to satisfy obligations under the BGS contracts are replaced with spot market sales
at lower prices.
Our distribution operations were also impacted by both the economy and weather conditions in 2009. Our electric delivery volumes for the first nine months of 2009 declined by 4% due to reduced cooling loads in the summer of 2009, reflecting a temperature humidity index that was 22% cooler
than the summer of 2008. However, we experienced a 4% increase in our gas delivery volumes for the first nine months of 2009 as compared to the same period in 2008. Winter weather in 2009, as measured by heating degree days, was 10% higher resulting in higher gas space heating demand
and sales.
Excluding the impact of weather, residential electric and gas volumes were down 0.9% and 0.7% respectively. These declines were in line with our expectations for the impact of the economy on sales to this sector. Residential sales contribute approximately 45% of our electric margin and 75% of
our gas margin. In the Commercial and Industrial segments, margins from electric customers are not based on total energy consumption as measured by kilowatt-hours, but are based on fixed, monthly demand charges that are set by the highest electric demand for an hour period during the
previous 12-month period or, in the
62
case of some electric rates, by the peak demand during the current month. From May through September 2009, the number of hours exceeding 90 degrees was 67% lower than under normal summer weather conditions. This adversely impacted our billed demands, reducing revenues during the
summer months. Commercial and Industrial gas customers also have a significant fixed component to billings. Therefore, any changes in energy usage over comparative periods may not have an equivalent effect on sales margin.
Current economic conditions have also caused deterioration in certain customer payment patterns resulting in a higher portion of our accounts receivable balances remaining outstanding for more than 180 days. This represents 15% of our total customer accounts receivable as of September 2009 as
compared to 8% last year. We are increasing our activities on the oldest and largest accounts to expedite these collections. PSE&G believes it has sufficient liquidity to manage these delays in customer payments.
There have also been significant regulatory and legislative developments during the year which may affect our operations in the future as new rules and regulations are adopted.
In March 2009, the Federal Energy Regulatory Commission (FERC) issued an order regarding PJM Interconnection LLCs (PJM) RPM. The effect of this order includes an increase in the cost of new entry to more accurately reflect construction and equipment costs. This should incent both
new build and continued operation of existing facilities. For additional information, see Part II, Item 1. Legal Proceedings.
In April 2009, the U.S. Supreme Court concluded that the U.S. Environmental Protection Agency (EPA) permissibly relied upon cost-benefit analysis in setting the national performance standards and in providing for cost-benefit variances from those standards as part of the Phase II Section
316(b) regulations of the Federal Water Pollution Control Act. This is important to us because it allows the EPA to continue to use the site-specific cost-benefit test in determining best technology available for minimizing adverse environmental impact. For additional information, see Note
6. Commitments and Contingent Liabilities.
In April 2009, the EPA released a proposed finding under the Clean Air Act concluding that CO 2 is one type of six specific greenhouse gases which causes or contributes to the climate change problem and constitutes air pollution which endangers both public health and welfare. If applied
to fossil fuel generation facilities, additional regulation of CO 2 emissions could affect our operations, our ability to renew permits and licenses and could result in additional material compliance costs.
In June 2009, the U.S. House of Representatives passed a bill that promotes renewable energy and requires a reduction in the emission of greenhouse gases from the majority of emission sources, including the generation sector. The bill sets forth major initiatives which include: 1)
establishing a national renewable energy standard and 2) creating a market mechanism for the sale and purchase of greenhouse gas emission allowances (cap-and-trade program). If enacted in its current form, the bill could reduce or eliminate existing regional inconsistencies in greenhouse
gas regulations. The Senate is expected to consider these issues as well as transmission planning, siting and cost allocation issues in the fourth quarter, but ultimate enactment into law of a bill with comparable provisions and rules is not certain.
In August 2009, the EPA announced that it is reconsidering whether coal ash, a by-product of generation at our coal facilities, should be re-regulated. The EPA indicated that it intends to propose a rule by the end of 2009. We currently have a program at Hudson, Mercer and Bridgeport to
beneficially use the coal ash in other uses as currently allowed by Federal and state regulations. Proposed regulations which more stringently regulate coal ash, including the potential regulation of coal ash as hazardous waste, could materially increase costs for our coal facilities.
In September 2009, the EPA announced that it would be proposing rules which would subject many power generating units, including ours, to Clean Air Act permitting for greenhouse gases (GHG), including CO 2 . The proposed rule would require installation of the best available control
technologies whenever an applicable modification is made. Current limits for the implementation of such technologies are much lower for pollutants regulated under the Clean Air Act. The EPA
63
announced this proposal because it is expected to make an endangerment finding as it relates to GHG. Once such a finding is made, it will be immediately applicable to Clean Air Act requirements for permitting. We cannot predict the ultimate resolution of this matter, nor the effect on
our operations.
During the year various legislative proposals have been made with the intention of enacting stricter regulation over derivatives in light of the financial market issues experienced last year, largely caused by derivative trading in connection with mortgage loans. The U.S. House of
Representatives is working on a bill, which is expected to be finalized by the end of December. The Senate is expected to work on its own bills in the first quarter of 2010. It is difficult to predict what the final legislation will contain. If the final legislation required all trading to be done
over an exchange, we would expect to see our collateral requirements increase substantially to support our activities. If the definition of the types of trades and traders included in the current House drafts remain, then it is unlikely that our collateral requirements will change.
Our future success will depend on our ability to respond to the challenges and opportunities presented by these various regulatory and legislative initiatives.
Looking forward, continued lower market prices and reduced demands would result in lower margins for our generation output. To help offset these reduced margins, we will explore prudent growth opportunities and we have and will continue to look for ways to reduce costs while maintaining
our safety, reliability and environmental standards. We will do this focusing on operational excellence, improving our financial strength and making disciplined investments.
Operational Excellence
While total generation volumes were down about 10% in 2009, our generating assets continued to perform well. Our lower cost nuclear generation output was 4% higher for the first nine months of 2009 than in the comparable period in 2008.
In addition, our hedging strategy has resulted in higher average realized electric prices which helped to mitigate the effect of our reduced generation resulting from recent mild weather and recessionary conditions. The increase in realized prices for the first nine months of 2009 as compared to the
same period in 2008 was due to comparably higher-priced contracts entered into in prior years that replaced older, lower-priced contracts, such as the 2005 and 2006 Basic Generation Service (BGS) auction contracts which expired in May 2008 and May 2009.
We continue to receive fair pricing for our capacity. Prices set earlier in 2009 under the most recent Reliability Pricing Model (RPM) auction for the 2012-2013 period were higher than those set for 2011-2012 period and once again varied based on the constraints in each of the PJM zones, as
compared to the uniform zonal pricing set for the periods from June 2010 to May 2012.
On October 1, 2009, ownership of the Texas facilities was transferred to Power (See Note 17. Subsequent Events for additional information). Since Power has been responsible for the operation of the Texas facilities under a management agreement since January 2008, there are no anticipated
operational or commercial impacts resulting from this transaction.
Energy Holdings remaining portfolio consists primarily of its lease investments at Resources and smaller equity method investments at Global, including GWF Energy which we intend to sell pending the necessary approvals. See Note 3. Discontinued Operations and Dispositions for additional
information. As a result, Energy Holdings is focused on:
continuing to reduce our cash tax exposure related to certain leveraged leases by pursuing opportunities to terminate international leases with lessees that are willing to meet certain economic thresholds (See Note 6. Commitments and Contingent Liabilities for additional information),
earning adequate returns on its remaining investments, and
64
exploring opportunities for investment in renewable energy products, including solar investments, such as those discussed below, our offshore wind project and compressed air energy storage technology.
Financial Strength
Our businesses continued to generate strong cash from operations in 2009. In addition, Power established a program for the issuance of up to $500 million of unsecured medium-term notes (MTNs) to retail investors and has issued $209 million under this program. We used these funds, cash from
operations, and cash on hand to:
contribute $364 million into our pension plans in 2009,
pay our maturing debt obligations in 2009 (See Note 7. Changes in Capitalization),
make an additional $140 million deposit with the IRS to defray potential interest costs associated with the disputed tax liability for the leveraged lease investments,
redeem $280 million of non-recourse debt at our Texas plants, and
repurchase $10 million of Energy Holdings remaining Senior Notes.
The Board of Directors has also approved an increase in the quarterly dividends from $0.3225 per share to $0.3325 per share of Common Stock for the first three quarters of 2009 resulting in an indicated annual dividend of $1.33 per share. This increase is consistent with maintaining our target
payout ratio of 40% to 50% of Operating Earnings.
Disciplined Investment
We expect to continue to invest in areas that complement our existing businesses and provide attractive risk-adjusted returns. These areas include responding to climate change and continuing to improve environmental performance, upgrading critical energy infrastructure and providing new energy
supplies in markets with growing demand. During 2009:
We were assigned construction and operating responsibility for an additional 500 kV transmission project in New Jersey. The project would run from Branchburg to Hudson. In October 2009, we filed a petition with FERC seeking incentive rate treatment for this project. We have requested
that the incentives be effective January 1, 2010.
We are continuing to pursue obtaining all necessary regulatory approvals for the $750 million Susquehanna-Roseland transmission project. We are awaiting numerous regulatory approvals for this project, including a decision from the BPU which we expect in early 2010. We cannot predict
the outcome of the regulatory approvals that are currently pending.
We requested approval from the BPU for a new solar loan program, called Solar Loan II. Under Solar Loan II, we would help finance the installation of an additional 40 MW of solar-powered generating systems in our electric service territory. Any remaining financing capacity from our
current solar loan program would be rolled into this new program.
The BPU approved our Solar 4 All Program. Under this program, we anticipate investing approximately $515 million to develop 80 MW of utility-owned solar photovoltaic systems over a four-year horizon.
The BPU approved our Capital Economic Stimulus Program. Under this program, we anticipate accelerating $694 million of capital infrastructure investments through our distribution business for electric and gas programs in New Jersey over a 24-month period. The program seeks to
support employment in New Jersey, while enhancing the distribution business infrastructure. This program provides for a charge for contemporaneous recovery of a return on the program expenditures plus depreciation of the assets which will be adjusted each January.
65
The BPU approved our Energy Efficiency Economic Stimulus Program. Under this program, we anticipate investing approximately $166 million in energy efficiency expenditures through PSE&G for electric and gas programs in New Jersey over an 18-month period. The program seeks to
help New Jersey meet its Energy Master Plan goal of reducing energy consumption by 20% by 2020 and to support employment in New Jersey. This program provides for a charge for contemporaneous recovery of a return on the program expenditures.
We have approved the expenditure of $192 million for a steam path retrofit and related upgrades at Peach Bottom. Approximately $18 million has been spent as of September 2009. These upgrades are expected to result in an increase of our share of capacity by 32 MW (14 MW at Unit 3
in 2011 and 18 MW at Unit 2 in 2012). We also anticipate expenditures in pursuit of additional output through an extended power uprate at Peach Bottom. The uprate is expected to be in service in 2015 for Unit 2 and 2016 for Unit 3. Our share of the increased capacity is expected to be
133 MW with an anticipated cost of approximately $400 million.
We plan to construct 178 MW of gas-fired peaking capacity at our Kearny site. This capacity was bid and cleared the PJM RPM base residual capacity auction for the 2012-2013 period. We expect to begin construction in the third quarter of 2011. The project is expected to be in-service
by June 2012. We estimate the cost of these generating units to be $160 million to $200 million, with approximately $8 million spent as of September 2009.
We developed a solar project in New Jersey and have acquired two additional solar projects at Energy Holdings to be developed in Florida and Ohio, which together have a total capacity of approximately 29 MW. Completion of these projects is expected by the end of 2010 with a total
investment of approximately $100 million.
There is no guarantee that these or future initiatives will be achieved since many issues need to be favorably resolved, such as system conditions, regulatory approvals and funding of construction or development costs.
We receive immediate recovery of our transmission investments and costs through our FERC-approved formula transmission rate. The formula rate mechanism provides for an annual setting of our transmission rates as well as an annual true up to ensure timely recovery of the actual costs of
providing transmission service and PSE&Gs approved return on equity. In accordance with our formula rate protocols, in October 2009, we filed our 2010 Annual Formula Rate Update with FERC. The update provides for approximately $23 million in increased revenues as part of our 2010
transmission rates.
In May 2009, we filed a Petition with the BPU for an increase in electric and gas distribution base rates. The amounts requested were $134 million and $97 million for electric and gas respectively. An update to the Petition was filed September 25, 2009 requesting $147 million and $106 million
for electric and gas respectively. The matter is pending with a decision expected in the first half of 2010.
We anticipate that any current spending under the Capital Economic Stimulus Program will be included in our rate base with the expected decision in our Base Rate Case and that we will continue to receive contemporaneous recovery of future expenditures under this program with the return on
equity adjusted to reflect the rate allowed in the Base Rate Case. The recovery mechanisms approved by the BPU for our Solar 4 All, Solar Loan, Energy Efficiency and Demand Response programs are scheduled to be reset on January 1st of each year, with the return on equity to be adjusted to
reflect the rate allowed in the Base Rate Case at the time of the BPU Order.
66
RESULTS OF OPERATIONS
The results for PSEG, PSE&G, Power and Energy Holdings for the quarters and nine months ended September 30, 2009 and 2008 are presented below:
Earnings (Losses)
Three Months Ended September 30,
Nine Months Ended September 30,
2009
2008
2009
2008
Millions
Power
$
347
$
328
$
922
$
843
PSE&G
88
98
256
287
Energy Holdings
34
56
51
(367
)
Other
19
(6
)
14
(17
)
PSEG Income from Continuing Operations
$
488
$
476
$
1,243
$
746
Income from Discontinued Operations
180
208
Net Income
$
488
$
656
$
1,243
$
954
Earnings Per Share (Diluted)
Three Months
Ended September 30,
Nine Months
Ended September 30,
2009
2008
2009
2008
PSEG Income from Continuing Operations
$
0.96
$
0.94
$
2.45
$
1.47
Income from Discontinued Operations
0.35
0.41
PSEG Net Income
$
0.96
$
1.29
$
2.45
$
1.88
Our results include the following after-tax impacts of mark-to-market (MTM) activity:
Non-Trading Mark-to-Market (MTM) Gains (Losses) After Tax
Three Months
Ended September 30,
Nine Months
Ended September 30,
2009
2008
2009
2008
Millions
Power
$
1
$
(20
)
$
(15
)
$
10
Energy Holdings
16
31
(7
)
20
Total
$
17
$
11
$
(22
)
$
30
Both the quarter-over-quarter and nine-month over nine month increases in our Income from Continuing Operations reflect the following large drivers:
improved earnings at Power due to lower generation costs and higher contract pricing,
partially offset by lower sales volumes due to milder weather in the second and third quarter and economic conditions.
The nine-month over nine month increases also included:
the absence of a charge taken in June 2008 related to IRS disallowance of deductions taken in prior years associated with certain types of leveraged lease transactions, and
the absence of tax benefits taken in 2008 at PSE&G and Energy Holdings related to an IRS refund claim and other tax items.
67
PSEG
Our results of operations are primarily comprised of the results of operations of our operating subsidiaries, Power, PSE&G and Energy Holdings, excluding charges related to intercompany transactions, which are eliminated in consolidation. We also include certain financing costs, and charitable
contributions along with general and administrative costs at the parent company. For additional information on intercompany transactions, see Note 15. Related-Party Transactions. For an explanation of the variances, see the discussions for Power, PSE&G and Energy Holdings that follow the table
below.
Three Months
Ended September 30,
Increase/ (Decrease)
Nine Months
Ended September 30,
Increase/ (Decrease)
2009
2008
2009 vs 2008
2009
2008
2009 vs 2008
Millions
Millions
%
Millions
Millions
%
Operating Revenues
$
3,041
$
3,718
$
(677
)
(18
)
$
9,523
$
10,060
$
(537
)
(5
)
Energy Costs
1,241
1,899
(658
)
(35
)
4,376
5,552
(1,176
)
(21
)
Operation and Maintenance
622
609
13
2
1,925
1,856
69
4
Depreciation and Amortization
224
214
10
5
634
597
37
6
Income from Equity Method Investments
10
8
2
25
29
27
2
7
Impairment on Equity Method Investments
4
1
3
N/A
12
1
11
N/A
Other Income and (Deductions)
24
52
(28
)
(56
)
87
129
(42
)
(33
)
Other Than Temporary Impairments
65
(65
)
(100
)
61
135
(74
)
(55
)
Interest Expense
129
149
(20
)
(13
)
407
448
(41
)
(9
)
Income Tax Expense
337
334
3
1
881
780
101
13
Income from Discontinued Operations, net of tax
180
(180
)
(100
)
208
(208
)
(100
)
Power
Three Months Ended September 30,
Increase/ (Decrease)
Nine Months Ended September 30,
Increase/ (Decrease)
2009
2008
2009 vs 2008
2009
2008
2009 vs 2008
Millions
Millions
Millions
Millions
Income from Continuing Operations
$
347
$
328
$ 19
$
922
$
843
$ 79
Net Income
$
347
$
328
$ 19
$
922
$
843
$ 79
For the three months ended September 30, 2009, the primary reasons for the $19 million increase in Income from Continuing Operations were
the absence of other-than-temporary losses on investments in the Nuclear Decommissioning Trust (NDT) Funds and lower maintenance costs,
partially offset by lower gains on the NDT Funds,
lower average gas sales prices under the Basic Gas Supply Service (BGSS) contract, and
lower sales volumes on generation and BGS contracts nearly mitigated by lower generation costs.
Included is the recognition of non-trading MTM gains of less than $1 million, after-tax, in 2009 as compared to $20 million of losses, after-tax, in 2008.
68
For the nine months ended September 30, 2009, the primary reasons for the $79 million increase in Income from Continuing Operations were
lower fuel costs and higher pricing under our BGS and other contracts partially offset by lower generation,
lower other-than-temporary impairments on investments in the NDT Funds, and
lower maintenance costs for planned outage work,
partially offset by higher depreciation due to additional assets having been placed in service and lower net gains on the NDT Funds.
Included is the recognition of non-trading MTM losses of $15 million, after-tax, in 2009 as compared to $10 million of after-tax MTM gains in 2008.
The quarter and year-to-date details for these variances are discussed below:
Three Months Ended September 30,
Increase/ (Decrease)
Nine Months Ended September 30,
Increase/ (Decrease)
2009
2008
2009 vs 2008
2009
2008
2009 vs 2008
Millions
%
Millions
%
Operating Revenues
$
1,422
$
1,833
$
(411
)
(22
)
$
5,097
$
5,831
$
(734
)
(13
)
Energy Costs
526
904
(378
)
(42
)
2,551
3,360
(809
)
(24
)
Operation and Maintenance
255
282
(27
)
(10
)
784
796
(12
)
(2
)
Depreciation and Amortization
44
42
2
5
139
121
18
15
Other Income and (Deductions)
23
49
(26
)
(53
)
85
120
(35
)
(29
)
Other Than Temporary Impairments
65
(65
)
60
135
(75
)
(56
)
Interest Expense
37
42
(5
)
(12
)
119
125
(6
)
(5
)
Income Tax Expense
236
219
17
8
607
571
36
6
For the three months ended September 30, 2009 as compared to 2008
Operating Revenues decreased $411 million due to
Generation revenues decreased $254 million due to
¡
lower revenues of $140 million resulting from lower volumes of generation sold at lower prices in PJM and NEPOOL and lower prices on a higher volume of generation sold in the New York power pool,
¡
a net decrease of $136 million due to a lower volume of BGS contracts partially offset by higher prices, and
¡
a reduction of $6 million in ancillary services,
¡
partially offset by higher revenues of $27 million due to several new wholesale contracts that were entered into in late 2008 and early 2009.
Gas Supply revenues decreased $151 million due to
¡
a net decrease of $105 million resulting from sales under the BGSS contract, comprised of $95 million from lower average gas prices in 2009 and $10 million of net losses on financial hedging transactions, and
¡
a net decrease of $46 million due to lower prices partially offset by increased sales volume to third party customers.
Trading revenues decreased $6 million due primarily to losses on gas contracts, partly offset by gains on electric-related contracts.
69
Operating Expenses
Energy Costs represent the cost of generation, which includes fuel purchases for generation as well as purchased energy in the market, and gas purchases to meet Powers obligation under its BGSS contract with PSE&G. Energy Costs decreased by $378 million due to
¡
Generation costs decreased by $245 million due primarily to $300 million of lower fuel costs, reflecting lower average natural gas prices and lower volumes of natural gas and coal purchases, partly offset by $16 million of charges incurred in 2009 for cancelling coal shipments,
$15 million of increased congestion charges, and $14 million for increased power purchases.
¡
Gas costs decreased $133 million, reflecting a decrease of $88 million related to Powers obligations under the BGSS contract, reflecting lower inventory costs and a decrease of $45 million in sales to third party customers
Operation and Maintenance decreased $27 million due primarily to 2008 planned maintenance costs at our Hudson, Mercer, Linden and Bridgeport stations.
Depreciation and Amortization increased $2 million due to
¡
an increase of $4 million due to pollution control equipment being placed into service in December 2008 at our Mercer 1 and 2 generating facilities, and
¡
an increase of $2 million resulting from larger depreciable asset bases in 2009 at both Fossil and Nuclear,
¡
partially offset by a $4 million reversal of depreciation expense in 2009 related to previously capitalized storage costs for spent nuclear fuel resulting from a favorable settlement in September 2009 for reimbursement of such costs by the U.S. Department of Energy.
Other Income and Deductions decreased $26 million due primarily to
a decrease in net gains of $22 million on the NDT Fund securities,
and a decrease of $3 million in NDT interest, dividends and miscellaneous income.
Other Than Temporary Impairments decreased $65 million due to the absence of charges in 2009 related to the NDT Fund securities.
Interest Expense decreased $5 million due to higher capitalized interest related to increased construction activity in 2009 at Fossil, most notably the installation of back-end pollution-control technology.
Income Tax Expense increased $17 million due primarily to higher pre-tax income.
For the nine months ended September 30, 2009 as compared to 2008
Operating Revenues decreased $734 million due to
Generation revenues decreased $363 million due to
¡
lower revenues of $325 million resulting from lower volumes of generation sold at lower prices in PJM and NEPOOL and lower prices on a higher volume of generation sold in the New York power pool,
¡
a net decrease of $74 million due to a lower volume of BGS contracts partially offset by higher prices, and
¡
a decrease of $22 million due to lower ancillary services revenues and reduced operating reserve credits and auction revenue rights,
¡
partially offset by higher revenues of $60 million due to several new wholesale contracts that were entered into in late 2008 and early 2009.
Gas Supply revenues decreased $364 million
¡
including a net decrease of $223 million resulting from sales under the BGSS contract, comprised of $262 million from lower average gas prices in 2009 net of gains on financial
70
hedging transactions, partly offset by higher sales volumes of $39 million due to colder winter temperatures in 2009, and
¡
a net decrease of $141 million due to lower prices on a reduced sales volume to third party customers.
Trading revenues decreased $7 million due primarily to losses on gas contracts, partially offset by gains on electric-related contracts.
Operating Expenses
Energy Costs represent the cost of generation, which includes fuel purchases for generation as well as purchased energy in the market, and gas purchases to meet Powers obligation under its BGSS contract with PSE&G. Energy Costs decreased by $809 million due to
¡
Generation costs decreased by $451 million due to $719 million of lower fossil fuel costs, primarily reflecting lower average natural gas prices and lower volumes of natural gas and coal purchases, partly offset by $15 million of higher nuclear fuel costs, net losses of $124 million
from financial hedging transactions, $37 million for increased power purchases, $25 million for CO2 allowances, $22 million for higher purchases of financial transmission rights, $17 million for cancellation charges on cancelled coal shipments, and $27 million for congestion
charges.
¡
Gas costs decreased $358 million, reflecting net decreases of $209 million and $149 million related to Powers obligations under the BGSS contract and sales to third party customers respectively, reflecting lower inventory costs partially offset by higher volumes.
Operation and Maintenance decreased $12 million due primarily to
¡
net decrease of $54 million due to lower planned maintenance costs at our fossil stations,
¡
partially offset by $41million related to planned outages at Peach Bottom and Hope Creek in 2009 and preventative maintenance costs at all our nuclear stations.
Depreciation and Amortization increased $18 million due to
¡
an increase of $13 million due to pollution control equipment being placed into service in December 2008 at our Mercer 1 and 2 generating facilities, and
¡
an increase of $9 million resulting from larger depreciable asset bases in 2009 at both Fossil and Nuclear,
¡
partially offset by a $4 million reversal of depreciation expense in 2009 related to previously capitalized storage costs for spent nuclear fuel resulting from a favorable settlement in September 2009 for reimbursement of such costs by the U.S. Department of Energy.
Other Income and Deductions decreased $35 million due primarily to
a decrease in net gains of $25 million on the NDT Fund securities, and
a decrease of $5 million in interest, dividends and gains on NDT Fund derivative instruments.
Other Than Temporary Impairments decreased $75 million due to the lower charges in 2009 related to the NDT Fund securities.
Interest Expense decreased $6 million due to
higher capitalized interest of $11 million in 2009 due primarily to increased installation of back-end pollution-control technology in 2009 at Fossil, and
lower interest expense of $5 million due to the maturity of $250 million of 3.75% Notes in April 2009,
partially offset by $9 million of higher interest expense in 2009 related to the issuance of $209 million of medium-term notes in January 2009.
71
Income Tax Expense increased $36 million in 2009 due primarily to
an increase of $47 million due to higher pre-tax income and $5 million due to higher earnings from the NDT Funds,
partially offset by $10 million from the reduction of the reserve for uncertain tax positions, and
also offset by $6 million due to increased benefits from a manufacturing deduction under the American Jobs Creation Act of 2004.
PSE&G
Three Months Ended September 30,
2009 vs 2008 Increase/ (Decrease)
Nine months Ended September 30,
2009 vs 2008 Increase/ (Decrease)
2009
2008
2009
2008
Millions
Income from Continuing Operations
$
88
$
98
$
(10
)
$
256
$
287
$
(31
)
Net Income
$
88
$
98
$
(10
)
$
256
$
287
$
(31
)
For the quarter ended September 30, 2009, the primary reasons for the decreases in Income from Continuing Operations were
lower electric margins due to unfavorable weather and economic conditions, and
increased Operation and Maintenance expense and depreciation,
partially offset by a Transmission formula rate increase.
With the exception of gas margins, which were comparably higher for the nine month period in 2009 due to colder winter weather at the beginning of the year, the nine-month over nine month decrease in Income from Continuing Operations was driven by the same factors as the quarter
combined with comparably higher taxes resulting from tax benefits recorded in 2008 related to an IRS refund claim and other tax items.
The quarter and year-to-date details for these variances are discussed below:
Three Months
Ended September 30,
Increase/ (Decrease) 2009 vs 2008
Nine Months
Ended September 30,
Increase/ (Decrease) 2009 vs 2008
2009
2008
2009
2008
Millions
%
Millions
%
Operating Revenues
$
1,943
$
2,274
$
(331
)
(15
)
$
6,321
$
6,750
$
(429
)
(6
)
Energy Costs
1,167
1,521
(354
)
(23
)
4,005
4,527
(522
)
(12
)
Operation and Maintenance
351
313
38
12
1,090
993
97
10
Depreciation and Amortization
169
161
8
5
462
443
19
4
Other Income and (Deductions)
2
2
N/A
5
6
(1
)
N/A
Interest Expense
77
82
(5
)
(6
)
236
244
(8
)
(3
)
Income Tax Expense
63
68
(5
)
(7
)
177
161
16
10
For the three months ended September 30, 2009 as compared to 2008
Operating Revenues decreased $331 million due primarily to
Commodity related revenues decreased $356 million due to
¡
decreased electric revenues of $272 million due primarily to
$206 million in lower BGS and non-utility generation charges (NGC) revenues due mainly to decreased sales of $202 million and lower prices of $4 million and
72
$67 million in lower non-utility generation (NUG) revenues due primarily to lower prices.
¡
decreased gas revenues of $84 million due to $71 million in decreased BGSS prices and $13 million in lower sales due to economic conditions.
Delivery revenues increased $21 million due to
¡
increased gas revenues of $5 million due to $10 million of higher Societal Benefits Clause (SBC) revenues,
$2 million increase in Regional Greenhouse Gas Initiative (RGGI) revenues and $2 million in stimulus rate increases partially offset by $9 million of lower sales due primarily to
lower prices and
¡
increased electric revenues of $16 million due to
$15 million for SBC revenues, $11 million for net transmission rate increases, $10 million distribution rate increases due primarily to $5 million increase in RGGI revenues and $3 million in stimulus rate increases,
partially offset by $20 million in decreased distribution sales and demands due to weather and economic conditions, and
$4 million in other operating revenues.
¡
PSE&G retains no margins from SBC collections as the revenues are offset in operating expenses below.
Operating Expenses
Energy Costs decreased $354 million due to
¡
decreased electric costs of $270 million due to $202 million or 16% in lower BGS and NUG volumes due to economic conditions and $68 million or 5% in lower prices for BGS and NUG purchases, and
¡
decreased gas costs of $84 million due to $71 million or 32% lower prices and by $13 million or 6% in lower sales volumes due to economic conditions.
Operation and Maintenance increased $38 million due primarily to
¡
increases in SBC expenses of $20 million,
¡
$17 million of higher labor and benefits, primarily increased pension expense, and
¡
higher overhead and administrative expenses of $4 million,
¡
partially offset by lower materials usage of $3 million.
Depreciation and Amortization increased $8 million due primarily to $4 million in amortization of regulatory assets and $3 million additional plant in service.
Other Income and Deductions experienced no material change.
Interest Expense decreased $5 million due primarily to lower average debt balances.
Income Tax Expense decreased $5 million due primarily to lower pre-tax income.
For the nine months ended September 30, 2009 as compared to 2008
Operating Revenues decreased $429 million due primarily to
Commodity related revenues decreased $527 million due to
¡
decreased electric revenues of $334 million due primarily to
¡
$187 million in lower BGS and NGC revenues due to decreased sales of $327 million, partially offset by higher prices of $140 million,
¡
$147 million in lower NUG revenues, due primarily to $133 million in lower prices and $14 million of lower sales and
73
¡
decreased gas revenues of $193 million due to $209 million in decreased BGSS prices offset by $16 million in higher sales due to weather.
Delivery revenues increased $92 million due to
¡
increased gas revenues of $43 million due to $25 million of higher SBC revenues, $14 million in higher volumes, $2 million in stimulus rate increases and $2 million in higher RGGI revenues and
¡
increased electric revenues of $49 million due to
¡
$39 million for SBC revenues, $30 million for net transmission rate increases, $18 million in distribution rate increases, to $5 million in RGGI revenues and $4 million in stimulus revenues,
¡
partially offset by $37 million in decreased distribution sales and demands due to weather and economic conditions, and
¡
$6 million in other operating revenues.
¡
PSE&G retains no margins from SBC collections as the revenues are offset in operating expenses below.
Operating Expenses
Energy Costs decreased $522 million due to
¡
decreased electric costs of $332 million due to $339 million or 11% in lower BGS and NUG volumes due to unfavorable weather and economic conditions offset by $7 million or 1% in higher prices for BGS and NUG purchases and
¡
decreased gas costs of $190 million due primarily to $209 million or 13% lower prices offset by $18 million or 1% in higher sales volumes due to favorable weather.
Operation and Maintenance increased $97 million due primarily to
¡
increases in SBC expenses of $63 million,
¡
$44 million of higher labor and benefits, primarily increased pension expense,
¡
higher overhead and administrative expenses of $2 million, and
¡
partially offset by lower materials usage of $12 million.
Depreciation and Amortization increased $19 million due primarily to $11 million additional plant in service and $6 million in amortization of regulatory assets.
Other Income and Deductions experienced no material change.
Interest Expense decreased $8 million due primarily to lower average debt balances.
Income Tax Expense increased $16 million due primarily to $20 million tax benefits taken in 2008 related to an IRS refund claim, partially offset by $5 million in lower pre-tax income.
Energy Holdings
Three Months
Ended September 30,
Increase/ (Decrease)
Nine Months Ended September 30,
Increase/ (Decrease)
2009
2008
2009 vs 2008
2009
2008
2009 vs 2008
Millions
Income (Loss) from Continuing Operations
$
34
$
56
$
(22
)
$
51
$
(367
)
$
418
Income from Discontinued Operations, net of tax
180
(180
)
208
(208
)
Net Income (Loss)
$
34
$
236
$
(202
)
$
51
$
(159
)
$
210
74
For the three months ended September 30, 2009, the primary reasons for the decrease in Income from Continuing Operations were
lower generation margins at Texas,
the premium paid on the debt exchange with Power (see Note 7. Changes in Capitalization for additional information), and
lower leveraged lease revenues due primarily to the sale of leveraged lease assets,
partially offset by gains on the sales and terminations of leveraged lease assets.
For the nine months ended September 30, 2009, the primary reasons for the increase in Income from Continuing Operations were
the absence of a charge taken in June 2008, related to IRS disallowance of deductions taken in prior years associated with certain types of leveraged lease transactions, and
gains on the sales and terminations of leveraged lease assets,
partially offset by lower leveraged lease revenues due primarily to the sale of leveraged lease assets,
lower generation margins at Texas,
the premium paid on the debt exchange with Power, and
lower tax benefits as a result of the absence of benefits recorded in 2008 related to an IRS refund claim.
The quarter and year-to-date details for these variances are discussed below:
Three Months Ended September 30,
Increase/ (Decrease)
Nine Months Ended September 30,
Increase/ (Decrease)
2009
2008
2009 vs 2008
2009
2008
2009 vs 2008
Millions
%
Millions
%
Operating Revenues
$
200
$
354
$
(154
)
(44
)
$
493
$
245
$
248
N/A
Energy Costs
72
213
(141
)
(66
)
206
427
(221
)
(52
)
Operation and Maintenance
25
27
(2
)
(7
)
76
94
(18
)
(19
)
Depreciation and Amortization
7
8
(1
)
(13
)
21
22
(1
)
(5
)
Income from & Impairment on Equity Method Investments
6
7
(1
)
(14
)
17
26
(9
)
(35
)
Other Income and (Deductions)
(34
)
7
(41
)
N/A
(29
)
14
(43
)
N/A
Interest Expense
11
18
(7
)
(39
)
41
60
(19
)
(32
)
Income Tax Expense
23
46
(23
)
(50
)
86
49
37
76
Income from Discontinued Operations, net of Tax
180
(180
)
(100
)
208
(208
)
(100
)
For the three months ended September 30, 2009 as compared to 2008
Operating Revenues decreased $154 million due primarily to
$190 million in lower generation revenues at PSEG Texas due to a decrease in electricity prices and sales and lower unrealized MTM gains in 2009, and
lower leveraged lease revenues of $2 million, due primarily to the sale of leveraged lease assets,
partially offset by a gain of $39 million on the sales and terminations of leveraged lease assets and other investments in 2009.
75
Operating Expenses
Energy Costs decreased $141 million due primarily to lower fuel prices and lower fuel consumption and higher unrealized MTM gains.
Operation and Maintenance experienced no material change.
Depreciation and Amortization experienced no material change.
Income from and Impairment on Equity Method Investments experienced no material change.
Other Income and Deductions decreased by $41 million due to primarily to a premium paid on the debt exchange with Power.
Interest Expense decreased $7 million due primarily to lower average debt balances.
Income Tax Expense decreased $23 million due primarily to a lower pre-tax income, partially offset by the sale of leveraged lease assets in 2009.
Income from Discontinued Operations, net of tax
During 2008, we sold our investments in SAESA Group and Bioenergie. Income from Discontinued Operations relating to these investments for the three months ended September 30, 2008 totaled $180 million. See Note 3. Discontinued Operations and Dispositions for additional information.
For the nine months ended September 30, 2009 as compared to 2008
Operating Revenues increased $248 million due to
the absence of $485 million charge taken in June 2008, related to IRS disallowance of deductions taken in prior years associated with certain types of leveraged lease transactions, and
a $139 million increase due to sales and terminations of leveraged lease assets and other investments,
partially offset by a decrease of $350 million in generation revenues due to lower electricity prices and sales and higher unrealized MTM losses in 2009 and
lower leveraged lease revenues of $27 million due primarily to the sale of leveraged lease assets.
Operating Expenses
Energy Costs decreased $221 million, due primarily to lower fuel prices and lower fuel consumption and higher unrealized MTM gains.
Operation and Maintenance decreased $18 million due to
¡
a decrease of $8 million in administrative costs due to the closure of our administrative office in Texas, and
¡
a decrease of $10 million in outside service costs, wages, salaries and benefits.
Depreciation and Amortization experienced no material change.
Income from and Impairment on Equity Method Investments decreased by $9 million due primarily to a pre-tax write-down of GWF Energy in 2009, and reserves against GWF earnings.
Other Income and Deductions decreased by $43 million due primarily to a premium paid on the debt exchange with Power.
Interest Expense decreased $19 million due primarily to lower average debt balances.
Income Tax Expense increased $37 million due primarily to the sale of leverage lease assets in 2009 and the absence of tax benefits taken in 2008 related to an IRS refund claim.
76
Income from Discontinued Operations, net of tax
During 2008, we sold our investments in SAESA Group and Bioenergie. Income from Discontinued Operations relating to these investments for the nine months ended September 30, 2008 totaled $208 million. See Note 3. Discontinued Operations and Dispositions for additional information.
LIQUIDITY AND CAPITAL RESOURCES
The following discussion of our liquidity and capital resources is on a consolidated basis, noting the uses and contributions, where material, of our three direct operating subsidiaries.
Operating Cash Flows
Our operating cash flows combined with cash on hand and financing activities are expected to be sufficient to fund capital expenditures and shareholder dividend payments.
For the nine months ended September 30, 2009, our operating cash flow decreased by $251 million as compared to the same period in 2008. The net change was due primarily to net changes from our subsidiaries as discussed below.
Power
Powers operating cash flow increased $210 million from $1.209 billion to $1.419 billion for the nine months ended September 30, 2009, as compared to the same period in 2008, primarily resulting from
¡
a $256 million net reduction in spending on fuel inventories resulting from reduced pricing and demands, and
¡
an increase of $267 million from net collections of counterparty receivables,
¡
partially offset by a decrease of $111 million from net payments of counterparty payables,
¡
a decrease $101 million in net cash collateral receipts, and
¡
$92 million in increased pension fund contributions in 2009.
PSE&G
PSE&Gs operating cash flow decreased $123 million from $545 million to $422 million for the nine months ended September 30, 2009, as compared to the same period in 2008, due primarily to
¡
$178 million in increased pension fund contributions, and
¡
$111 million in lower cash collateral held by PSE&G, primarily under BGS contracts due to a decline in forward prices,
¡
partially offset by $158 million in higher recovery of deferred energy costs.
Energy Holdings
Energy Holdings operating cash flow decreased $369 million from $(207) million to $(576) million for the nine months ended September 30, 2009, as compared to the same period in 2008. The decrease was mainly attributable to tax payments related to the termination of leveraged lease
investments in 2009 and a $140 million tax deposit made with the IRS in 2009 compared to a tax deposit of $80 million in 2008. The decrease was partially offset by tax payments in 2008 related to the sales of SAESA and certain equity method investments.
Short-Term Liquidity
We have been managing our liquidity to assure that we continue to have sufficient access to cash to operate our businesses in the event the capital markets do not allow for near-term financing at reasonable terms. We are also closely monitoring the financial condition and concentration of lenders
in our bank facilities. There is no provision in any of the credit facilities that would require other lenders in a facility to assume loan
77
commitments of any financial institution that fails to meet its loan commitments. As of September 30, 2009, no single institution represented more than 11% of the commitments in our credit facilities.
We continually monitor our liquidity and seek to add capacity as needed to meet our liquidity requirements. Each of our credit facilities is restricted as to availability and use to the specific companies as listed below; however, if necessary, the PSEG facilities can also be used to support our
subsidiaries liquidity needs. Our total credit facilities and available liquidity as of September 30, 2009 were as follows:
Company/Facility
As of September 30, 2009
Primary Purpose
Total Facility
Usage
Available Liquidity
Expiration Date
Millions
PSEG:
5-year Credit Facility (A)
$
1,000
$
187
$
813
Dec 2012
CP Support/Funding/ Letters of Credit
Uncommitted Bilateral Agreement
N/A
N/A
N/A
Funding
Total PSEG
$
1,000
$
187
$
813
Power:
5-year Credit Facility (A)
$
1,600
$
225
$
1,375
Dec 2012
Funding/Letters of Credit
2-year Credit Facility
350
350
July 2011
Funding
Bilateral Credit Facility
100
48
52
March 2010
Funding/Letters of Credit
Total Power
$
2,050
$
273
$
1,777
PSE&G:
5-year Credit Facility (A)
$
600
$
73
$
527
June 2012
CP Support/Funding/ Letters of Credit
Uncommitted Bilateral Agreement
N/A
N/A
N/A
Funding
Total PSE&G
$
600
$
73
$
527
(A)
In December 2011, facilities reduce by $47 million, $75 million, and $28 million for PSEG, Power and PSE&G, respectively.
On July 24, 2009, Power entered into a new $350 million syndicated credit facility that expires in July 2011. This new facility is available for funding the obligations of Power and its subsidiaries. Also on July 24, 2009, Energy Holdings terminated its $136 million syndicated credit facility. As
noted above, the PSEG credit facilities can be used to support subsidiary liquidity needs, including those of Energy Holdings.
In September 2009, a $50 million bilateral credit facility and a $150 million bilateral credit facility expired at Power. We routinely review the liquidity requirements for Power. As of September 30, 2009, our total liquidity available was in excess of our anticipated maximum liquidity requirements
through 2010. See Note 6. Commitments and Contingent Liabilities for additional information.
Long-Term Debt Financing
For a discussion of our long-term debt transactions during 2009, see Note 7. Changes in Capitalization.
Common Stock Dividends and Repurchases
Dividend payments on common stock for the three months ended September 30, 2009 were $0.3325 per share and totaled $168 million. Dividend payments on common stock for the three months ended September 30, 2008 were $0.3225 per share and totaled $164 million.
Dividend payments on common stock for the nine months ended September 30, 2009 were $0.9975 per share and totaled $505 million. Dividend payments on common stock for the nine months ended September 30, 2008 were $0.9675 per share and totaled $492 million.
78
In July 2008, our Board of Directors authorized the repurchase of up to $750 million of our common stock to be executed over 18 months beginning August 1, 2008. We are not obligated to acquire any specific number of shares and may suspend or terminate share repurchases at any time. We
repurchased 2,382,200 shares of our common stock for $92 million under this authorization through September 30, 2008. No repurchases have been made since that date.
We expect to continue to pay cash dividends on our common stock; however, the declaration and payment of future dividends to holders of our common stock will be at the discretion of the Board of Directors and will depend upon many factors, including our financial condition, earnings, capital
requirements of our businesses, alternate investment opportunities, legal requirements, regulatory constraints, industry practice and other factors that the Board of Directors deems relevant.
Credit Ratings
If the rating agencies lower or withdraw our credit ratings, such revisions may adversely affect the market price of our securities and serve to materially increase our cost of capital and limit access to capital. Outlooks assigned to ratings are as follows: stable, negative (Neg) or positive (Pos).
There is no assurance that the ratings will continue for any given period of time or that they will not be revised by the rating agencies, if, in their respective judgments, circumstances warrant. Each rating given by an agency should be evaluated independently of the other agencies ratings. The
ratings should not be construed as an indication to buy, hold or sell any security. In March 2009, S&P affirmed the ratings and outlooks of PSEG, Power and PSE&G. In June 2009, Fitch affirmed the ratings and outlooks of PSEG, Power and PSE&G. In August, Moodys upgraded the majority of
senior secured debt ratings for investment grade regulated utilities. As a result, PSE&Gs senior secured rating improved from A3 to A2. In September and October, Moodys published updated credit opinions for PSE&G, Power and PSEG which kept the ratings and outlooks unchanged.
Moodys(A)
S&P(B)
Fitch(C)
PSEG:
Outlook
Stable
Stable
Stable
Commercial Paper
P2
A2
F2
Power:
Outlook
Stable
Stable
Stable
Senior Notes
Baa1
BBB
BBB+
PSE&G:
Outlook
Stable
Stable
Stable
Mortgage Bonds
A2
A
A
Preferred Securities
Baa3
BB+
BBB+
Commercial Paper
P2
A2
F2
(A)
Moodys ratings range from Aaa (highest) to C (lowest) for long-term securities and P1 (highest) to NP (lowest) for short-term securities.
(B)
S&P ratings range from AAA (highest) to D (lowest) for long-term securities and A1 (highest) to D (lowest) for short-term securities.
(C)
Fitch ratings range from AAA (highest) to D (lowest) for long-term securities and F1 (highest) to D (lowest) for short-term securities.
CAPITAL REQUIREMENTS
We expect that the majority of funding for our capital requirements over the next three years will come from internally generated funds. The balance will be provided by the issuance of debt at the respective subsidiary or project level and by equity contributions from us to our subsidiaries.
79
PSE&Gs projected construction and investment expenditures through 2011 are expected to increase by $1.5 billion as compared to amounts reported in our Annual Report on Form 10-K for the year ended December 31, 2008. The increase is due primarily to
$694 million of spending accelerated from later years under the Capital Economic Stimulus Program approved by the BPU in April 2009,
$166 million for the Energy Efficiency Economic Stimulus program approved by the BPU on July 1, 2009,
$418 million for Solar 4 All and $31 million for Demand Response, both of which were approved by the BPU on July 29, 2009, and
$100 million for transmission and distribution infrastructure and support investments.
These expenditures will be financed by a combination of external capital and internally generated funds and earn concurrent return on investment.
Other than this increase at PSE&G, our projected construction and investment expenditures through 2011 are consistent with the amounts disclosed in our Annual Report on Form 10-K for the year ended December 31, 2008.
Power
During the nine months ended September 30, 2009, Power made $476 million of capital expenditures (excluding $156 million for nuclear fuel), primarily related to various projects at Fossil and Nuclear. For additional information regarding current projects, see Note 6. Commitments and
Contingent Liabilities.
PSE&G
During the nine months ended September 30, 2009, PSE&G made $580 million of capital expenditures, primarily for reliability of transmission and distribution systems. The $580 million does not include expenditures for cost of removal, net of salvage, of $38 million, which are included in
operating cash flows.
ACCOUNTING MATTERS
For information related to recent accounting matters, see Note 2. Recent Accounting Standards.
ITEM 3. QUALITATIVE AND QUANTITATIVE DISCLOSURES ABOUT MARKET RISK
The market risk inherent in our market-risk sensitive instruments and positions is the potential loss arising from adverse changes in commodity prices, equity security prices and interest rates as discussed in the notes to Condensed Consolidated Financial Statements. It is our policy to use
derivatives to manage risk consistent with business plans and prudent practices. We have a Risk Management Committee comprised of executive officers who utilize a risk oversight function to ensure compliance with our corporate policies and risk management practices.
Additionally, we are exposed to counterparty credit losses in the event of non-performance or non-payment. We have a credit management process, which is used to assess, monitor and mitigate counterparty exposure. In the event of non-performance or non-payment by a major counterparty, there
may be a material adverse impact on our financial condition, results of operations or net cash flows.
Commodity Contracts
The availability and price of energy-related commodities are subject to fluctuations from factors such as weather, environmental policies, changes in supply and demand, state and federal regulatory policies, market rules and other events. To reduce price risk caused by market fluctuations, we enter
into supply contracts and derivative contracts, including forwards, futures, swaps and options with approved counterparties. These contracts, in conjunction with demand obligations, help reduce risk and optimize the value of owned electric generation capacity.
80
Value-at-Risk (VaR) Models
We use VaR models to assess the market risk of our commodity businesses. The portfolio VaR model includes our owned generation and physical contracts, as well as fixed price sales requirements, load requirements and financial derivative instruments. VaR represents the potential losses, under
normal market conditions, for instruments or portfolios due to changes in market factors, for a specified time period and confidence level. We estimate VaR across our commodity businesses.
We manage our exposure at the portfolio level, which consists of owned generation, electric load-serving contracts, fuel supply contracts and energy derivatives designed to manage the risk around generation and load. While we manage our risk at the portfolio level, we also monitor separately the
risk of our trading activities and hedges. Non-trading mark-to-market (MTM) VaR consists of MTM derivatives that are economic hedges, some of which qualify for hedge accounting. The non-trading MTM VaR calculation does not include market risks associated with activities that are subject to
accrual accounting, primarily our generating facilities and some load serving activities. The MTM derivatives that are not hedges are included in the trading VaR.
The VaR models used are variance/covariance models adjusted for the change of positions with a 95% confidence level and a one-day holding period for the MTM trading and non-trading activities, and a 95% confidence level with a one-week holding period for the portfolio VaR. The models
assume no new positions throughout the holding periods; however, we actively manage our portfolio.
As of each September 30, 2009 and December 31, 2008 trading VaR was less than $1 million.
For the Three Months Ended September 30, 2009
Trading VaR
Non-Trading MTM VaR
Millions
95% confidence level,
Loss could exceed VaR one day in 20 days:
Period End
$
*
$
41
Average for the Period
$
1
$
36
High
$
2
$
47
Low
$
*
$
27
99.5% confidence level,
Loss could exceed VaR one day in 200 days:
Period End
$
1
$
65
Average for the Period
$
1
$
56
High
$
3
$
73
Low
$
1
$
42
See Note 8. Financial Risk Management Activities for a discussion of credit risk.
81
ITEM 4. CONTROLS AND PROCEDURES
Disclosure Controls and Procedures
We have established and maintain disclosure controls and procedures as defined under Rule 13a-15(e) and 15d-15(e) promulgated under the Securities Exchange Act of 1934, as amended (the Exchange Act) that are designed to provide reasonable assurance that information required to be
disclosed in the reports that are filed or submitted under the Exchange Act is recorded, processed, summarized and reported and is accumulated and communicated to the Chief Executive Officer and Chief Financial Officer of each respective company, as appropriate, by others within the entities to
allow timely decisions regarding required disclosure. We have established a disclosure committee which includes several key management employees and which reports directly to the Chief Financial Officer and Chief Executive Officer of each respective company. The committee monitors and
evaluates the effectiveness of these disclosure controls and procedures. The Chief Financial Officer and Chief Executive Officer of each company have evaluated the effectiveness of the disclosure controls and procedures and, based on this evaluation, have concluded that disclosure controls and
procedures at each respective company were effective at a reasonable assurance level as of the end of the period covered by the report.
Internal Controls
Effective April 1, 2009, PSE&G replaced a stand alone legacy customer information system (CIS) with the SAP customer care system module (CCS). CCS is integrated with the existing series of SAP enterprise resource planning modules, including financial reporting, general ledger, property
accounting, treasury, supply chain, payroll, human resources, and work management. CCS is used for customer bill production and integrates revenue, accounts receivable and cash management transactions with the general ledger module
The implementation of the CCS module and the related workflow capabilities has resulted in material changes to PSE&Gs internal controls over financial reporting (as that term is defined in Rules 13(a)-15(f) or 15(d)-15(f) under the Exchange Act). PSE&G is continuing to modify internal controls
relating to the new system to replace and supplement existing internal controls over financial reporting, as appropriate. The system changes were undertaken to improve customer service and were not undertaken in response to any actual or perceived deficiencies in PSE&Gs internal control over
financial reporting.
We
continually review our disclosure controls and procedures and make changes,
as necessary, to ensure the quality of our financial reporting. Other than
the changes made related to the implementation of the CCS module and the
related workflow capabilities at PSE&G, there have been no changes in
internal control over financial reporting that occurred during the third
quarter of 2009 that have materially affected, or are reasonably likely to
materially affect, any registrants
internal control over financial reporting.
82
PART II. OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
We
are party to various lawsuits and regulatory matters in the ordinary course
of business. For information regarding material legal proceedings, including
updates to information reported under Item 3 of Part I of the respective
2008 Annual Reports on Form 10-K of PSEG, Power and PSE&G and Item 1
of Part II of the respective Quarterly Reports on Form 10-Q of PSEG, Power
and PSE&G for the quarters ended March 31, 2009 and June 30, 2009, see
Note 6. Commitments and Contingent Liabilities and Item 5. Other Information,
Federal Regulation.
RPM Auction
2008 Form 10-K, Page 43. Several state commissions, including the BPU and consumer advocates, filed a complaint at FERC in 2008 challenging the prices paid to generators, including us, as part of the RPM transitional auctions. FERC rejected the complaint and denied the RPM Buyers
request for rehearing. In August 2009, both the BPU and the Maryland Public Service Commission filed an appeal of FERCs rehearing order with the United States Court of Appeals for the Fourth Circuit. A decision is not expected until 2010. We cannot predict the outcome of this proceeding.
RPM Model
PJM FERC Filing to Prospectively Change Elements of RPM and FERC Order on PJM Filing
2008 Form 10-K, Page 43 and Second Quarter 2009 Form 10-Q, page 81. On September 1, 2009, PJM made two tariff filings with FERC proposing, among other things, a revised method for calculating the cost of new entry (CONE). Other major RPM design issues still being discussed at
FERC as part of these filings include potential limits on the amount of capacity comprised of demand response/energy efficiency resources, elimination of a hold-back from the base auction of a portion of the capacity requirement, in order that prices will more accurately reflect demand, and the
proper scope of locational delivery areas, to better reflect system constraints.
ITEM 1A. RISK FACTORS
The risk factors discussed below should be read in conjunction with, and update and supplement the risk factors discussed in PSEGs, Powers and PSE&Gs respective Annual Reports on Form 10-K for the year ended December 31, 2008 and Quarterly Reports on Form 10-Q for the quarters ended
March 31, 2009 and June 30, 2009.
2008 Form 10-K, Page 32 and Second Quarter 2009 Form 10-Q, page 81. We are subject to numerous federal and state environmental laws and regulations that may significantly limit or affect our business, adversely impact our business plans or expose us to significant environmental fines and
liabilities.
Greenhouse Gas Tailoring Rule In September 2009, the EPA announced that it is proposing rules which could subject many power generating units and other facilities, including ours, to major Clean Air Act (CAA) permitting requirements for greenhouse gases (GHG), including CO2 . The
proposed rule would also require installation of the best available control technologies whenever an applicable modification is made. EPA announced this rule because the agency expects to make an endangerment finding concerning GHG. If the EPA makes such a finding, then GHG
would immediately become subject to other CAA requirements, including major facility permitting regarding the Prevention of Significant Deterioration (PSD) requirements for modifications that increase the emissions of GHG above levels established in the CAA. Those levels are extremely
low and would potentially subject many facilities not regulated under the CAA to major permitting and PSD requirements. In order to avoid the applicability of these CAA provisions to these facilities, the EPA has proposed this rule to limit the applicability of the CAA requirements,
including PSD, to larger industrial and commercial facilities, such as power generation units. Facilities emitting over the proposed new limit for CO2 equivalents would be subject to major CAA permitting requirements. Any modification which causes GHG emissions to increase by a
significant level as proposed would require the owner to analyze the plant and install the best available control
83
technology to reduce GHG emissions. If adopted as proposed these requirements would apply to Powers generating units and possibly to certain PSE&G facilities.
Coal Ash Management Coal ash is produced as a byproduct of generation at our Mercer, Hudson and Bridgeport facilities. We currently have a program to beneficially reuse coal ash in other uses as currently allowed by Federal and state regulations. The EPA has announced that it is
reconsidering whether coal ash should be re-regulated, potentially as a hazardous waste. The EPA has indicated that it intends to propose a rule by the end of 2009. Proposed regulations which more stringently regulate coal ash, including regulating coal ash as hazardous waste, could
materially increase costs at Powers coal assets.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
In July 2008, our Board of Directors authorized the repurchase of up to $750 million of our Common Stock to be executed over 18 months beginning August 1, 2008. We are not obligated to acquire any specific number of shares and may suspend or terminate the share repurchases at any time.
As of September 30, 2009, 2,382,200 shares were repurchased at a total price of $92 million.
There were no shares repurchased under the Board Authorized Program during the third quarter of 2009. All purchases in the third quarter were made to satisfy obligations as discussed below the table.
Three Months Ended September 30, 2009
Total Number of Shares Purchased (A)
Average Price Per Share
Total Number of Shares Purchased as Part of Publicly Announced Programs
Approximate Dollar Value of Shares that May Yet be Purchased Under Publicly Announced Programs
Millions
July 1July 31
101,000
$
29.41
N/A
$
658
August 1August 31
190,000
$
31.13
N/A
$
658
September 1September 30
60,000
$
33.72
N/A
$
658
(A)
Represents repurchase of shares in the open market to satisfy obligations under various equity compensation award grants.
ITEM 5. OTHER INFORMATION
Certain
information reported under the 2008 Annual Report on Form 10-K and Quarterly
Report on Form 10-Q for the quarters ended March 31, 2009 and June 30, 2009
is updated below. Additionally, certain information is provided for new matters
that have arisen subsequent to the filing of the 2008 Annual Report on Form
10-K and Quarterly
Report on Form 10-Q for the quarters ended March 31, 2009 and June 30, 2009.
References are to the related pages on the Form 10-K or Form 10-Q as printed
and distributed.
FEDERAL REGULATION
FERC
Transmission Regulation
2008 Form 10-K, Page 19. In accordance with our formula rate protocols, in October 2009, we filed our 2010 Annual Formula Rate Update with FERC. The update provides for approximately $23 million in increased revenues as part of our 2010 transmission rates.
Transmission Expansion
2008 Form 10-K, Page 20. In October 2009, PSE&G filed a petition with FERC seeking incentive rates for the planned Branchburg-Roseland-Hudson 500 kV transmission project (BRH Project). The BRH Project is a 500kV transmission line that will originate at PSE&Gs Branchburg 500 kV
switching station, continue to a 500 kV switching station in Roseland, New Jersey, and end at a 500 kV switching station in Hudson County, New Jersey. PSE&Gs filing seeks the following incentives: (1) a return on equity (ROE) adder of 150 basis points above the Companys base ROE; (2)
recovery of one hundred percent of Construction Work in Progress in rate base; and (3) authorization to recover 100% of all prudently-incurred development
84
and construction costs if the project is abandoned or cancelled, in whole or in part, for reasons beyond the control of PSE&G.
The estimated cost of the project is approximately $1.1 billion. PJM has specified a June, 2013 in-service date.
PJM Transmission Rate Design
In 2007, FERC addressed the issue of how transmission rates, paid by PJM transmission customers and ultimately paid by our retail customers, should be designed in PJM. FERC ruled that the cost of new high voltage (500 kV and above) transmission facilities in PJM would be socialized and
paid for by all transmission customers on a pro-rata basis, which share is calculated annually based upon a zones load ratio share within PJM. For all existing facilities, costs would be allocated using the pre-existing zonal rate design. For new lower voltage transmission facilities, costs would be
allocated using a beneficiary pays approach. This FERC decision was subsequently upheld on rehearing but was then appealed by other parties to the United States Court of Appeals for the Seventh Circuit.
In August 2009, the Court ruled that with respect to new 500 kV and higher centrally-planned facilities, FERC had not adequately justified its decision to socialize these costs. Certain parties sought rehearing of the Courts decision, which requests have been denied. The case has now been
remanded to the FERC for further proceedings. FERC will either resolve this matter through settlement discussions or through issuance of a decision. Unless FERC acts to change its cost allocation mechanism, the current allocation for new 500 kV and higher centrally-planned projects will remain
in place.
U.S. Department of Energy (DOE) Congestion StudyNational Interest Electric Transmission Corridors and FERC Back-Stop Siting Authority
2008 Form 10-K, Page 20, First Quarter 2009 Form 10-Q, page 64 and Second Quarter 2009 Form 10-Q, page 82. In October 2007, the DOE acted to designate transmission corridors within critical congestion areas. One of the designated corridors is the Mid-Atlantic Area National Corridor.
Thus, entities seeking to build transmission within the Mid-Atlantic Area Corridor, which includes New Jersey, most of Pennsylvania and New York, may be able to use FERCs back-stop siting authority in the future under certain circumstances, if necessary, to site transmission, including with
respect to the Susquehanna-Roseland line. Within the next few months, the DOE is expected to issue a new Congestion Study, as required by law, which may designate additional corridors and/or revise the existing corridors.
In February 2009, the United States Court of Appeals for the Fourth Circuit narrowed the scope of FERCs back-stop siting authority. FERC sought reconsideration of this Court of Appeals decision, which was subsequently denied. The Fourth Circuit decision was appealed to the United States
Supreme Court in September 2009.
Nuclear Regulatory Commission (NRC)
2008 Form 10-K, Page 20. In August 2009, we submitted applications to the NRC to extend the operating licenses of our Salem and Hope Creek Generating Stations for 20 years. Salem Unit 1s current 40 year operating license expires in 2016 and Unit 2s operating license expires in 2020.
Hope Creeks operating license expires in 2026. The NRC is expected to spend up to 30 months to review our applications before making a decision.
STATE REGULATION
Rates
Electric and Gas Base Rate Case
Second Quarter 2009 Form 10-Q, page 83. In May 2009, we filed a Petition with the BPU for an increase in electric and gas distribution base rates. The amounts requested are $134 million and $97 million for electric and gas respectively, to be effective March 1, 2010. An update was filed
September 25, 2009
85
requesting $147 million and $106 million for electric and gas respectively. The matter is pending with a decision expected in early 2010.
SBC
2008 Form 10-K, Page 22. In February 2009, we filed a petition requesting a decrease in our electric SBC/NGC rates of $18.9 million and an increase in gas SBC rates of $3.7 million. In July 2009, a revision was filed requesting an increase in SBC/NGC rates of $104 million and $15 million
for electric and gas respectively. Upon approval by the BPU, these revised rates will be effective January 2010.
Universal Service Fund (USF) Filing
2008 Form 10-K, Page 22. The USF is an energy assistance program mandated by the BPU under the Competition Act to provide payment assistance to low-income customers. The Lifeline program is a separately mandated energy assistance program to provide payment assistance to elderly
and disabled customers. On June 30, 2009, the States electric and gas public utilities filed to reset statewide rates for the USF and the Lifeline program. The filed rates were subsequently updated and approved effective October 12, 2009. The revised statewide electric rates will recover $136
million while the revised statewide gas rates will recover $60 million. As part of this filing, the rates for the Lifeline program will recover a total of $77 million, $52 million for the electric program and $25 million for the gas program. PSE&Gs USF rates will recover $75 million and $38 million
for electric and gas respectively. PSE&Gs Lifeline rates will recover $29 million and $16 million for electric and gas respectively. PSE&G earns no margin on the collection of the USF and Lifeline programs, resulting in no impact on Net Income.
Energy Supply
BGSS
2008 Form 10-K, Page 2, First Quarter 2009 Form 10-Q, page 65 and Second Quarter 2009 Form 10-Q, page 83. In May 2009, PSE&G made its Annual BGSS filing with the BPU. The filing requested a decrease in annual BGSS revenue of $133 million, excluding Sales and Use Tax, to be
effective October 1, 2009. This represents a reduction of approximately 7% for a typical residential gas heating customer. The BPU approved the new lower BGSS rate on September 16, 2009 and it became effective immediately on a provisional basis.
Energy Policy
Solar Initiatives
2008 Form 10-K, Page 23, First Quarter 2009 Form 10-Q, page 65 and Second Quarter 2009 Form 10-Q, page 83. We are investing approximately $105 million over two years in a pilot program to help finance the installation of 30 MW of solar systems throughout our electric service area by
providing loans to customers for the installation of solar photovoltaic (PV) systems on their premises. As of October 23, 2009, we have provided approximately $22 million in loans for approximately 6 MW of solar systems.
In July 2009, the BPU approved our Solar 4 All Program. Under this approved program, we are investing approximately $515 million to develop 80MW of utility-owned solar PV systems over a four-year horizon. The program consists of above 500 kW solar PV systems installed on PSE&G-owned
property (25MW), small solar panels installed on distribution system poles (40MW) and PV systems installed on third-party sites in our electric service territory.
Susquehanna-Roseland BPU Petition
2008 Form 10-K, Page 25 and First Quarter 2009 Form 10-Q, page 65 and Second Quarter 2009 Form 10-Q, page 83. In January 2009, we filed a Petition with the BPU seeking authorization from the BPU to construct the New Jersey portion of the Susquehanna-Roseland line. The New
Jersey portion of the line spans approximately 45 miles and crosses through 16 municipalities. The Petition seeks a finding from the BPU that municipal land use and zoning ordinances do not apply to this line. A procedural schedule has been established, and both the discovery phase and the
public hearing phase of the process have been
86
completed. Under the procedural schedule, evidentiary hearings will occur in November, with a decision to be rendered thereafter although currently there is no decision date fixed in the procedural schedule.
In
June 2009, the New Jersey Highlands Council provided a favorable applicability
determination with respect to the portion of the project crossing the Highlands
region. Approval by the New Jersey Department of Environmental Protection
of the Highlands Council determination is now pending. We are in the process
of seeking to obtain all other necessary environmental permits for the project
including from the National Park Service, as may be necessary. Failure to
obtain all permits on a timely basis could delay the project.
Compliance
Management/Affiliate Audits
By law, the BPU periodically conducts audits of New Jerseys investor-owned utilities, including PSE&G, with respect to the effectiveness of management and transactions among affiliates. In August 2009, a firm was chosen to perform the PSE&G comprehensive management and affiliate transactions
audits (Audits) following a competitive bidding process. The Audit process began in October 2009 and is expected to be completed as early as July 2010. The auditors will ultimately produce a report that can be expected to include recommendations for changes to practices at PSE&G and affiliates,
upon which PSE&G will have an opportunity to provide comments and that the BPU may enforce in whole or in part by Order.
ENVIRONMENTAL MATTERS
Nuclear Fuel Disposal
2008
Form 10-K, Page 28. The Federal government has entered into contracts
with the operators of nuclear power plants for transportation and ultimate
disposal of nuclear fuel. To pay for this service, nuclear plant owners
are required to contribute to a Nuclear Waste Fund. On September 30,
2009, we signed an agreement with the DOE applicable to Salem and Hope
Creek under which we will be reimbursed for past and future reasonable
and allowable costs resulting from the DOEs delay in accepting
spent nuclear fuel for permanent disposition. For additional information,
see Note 6. Commitments and Contingent Liabilities.
87
ITEM 6. EXHIBITS
A listing of exhibits being filed with this document is as follows:
a.
PSEG:
Exhibit 12:
Computation of Ratios of Earnings to Fixed Charges
Exhibit 31:
Certification by Ralph Izzo Pursuant to Rules 13a-14 and 15d-14 of the Securities Exchange Act of 1934 (1934 Act)
Exhibit 31.1:
Certification by Caroline Dorsa Pursuant to Rules 13a-14 and 15d-14 of the 1934 Act
Exhibit 32:
Certification by Ralph Izzo Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code
Exhibit 32.1:
Certification by Caroline Dorsa Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code
Exhibit 101.INS:
XBRL Instance Document*
Exhibit 101.SCH:
XBRL Taxonomy Extension Schema*
Exhibit 101.CAL:
XBRL Taxonomy Extension Calculation Linkbase*
Exhibit 101.LAB:
XBRL Taxonomy Extension Labels Linkbase*
Exhibit 101.PRE:
XBRL Taxonomy Extension Presentation Linkbase*
Exhibit 101.DEF:
XBRL Taxonomy Extension Definition Document*
* XBRL information is furnished, not filed.
b.
Power:
Exhibit 12.1:
Computation of Ratios of Earnings to Fixed Charges
Exhibit 31.2:
Certification by Ralph Izzo Pursuant to Rules 13a-14 and 15d-14 of the 1934 Act
Exhibit 31.3:
Certification Caroline Dorsa Pursuant to Rules 13a-14 and 15d-14 of the 1934 Act
Exhibit 32.2:
Certification by Ralph Izzo Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code
Exhibit 32.3:
Certification by Caroline Dorsa Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code
c.
PSE&G:
Exhibit 12.2:
Computation of Ratios of Earnings to Fixed Charges
Exhibit 12.3:
Computation of Ratios of Earnings to Fixed Charges Plus Preferred Securities Dividend Requirements
Exhibit 31.4:
Certification by Ralph Izzo Pursuant to Rules 13a-14 and 15d-14 of the 1934 Act
Exhibit 31.5:
Certification by Caroline Dorsa Pursuant to Rules 13a-14 and 15d-14 of the 1934 Act
Exhibit 32.4:
Certification by Ralph Izzo Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code
Exhibit 32.5:
Certification by Caroline Dorsa Pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code
88
SIGNATURE
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. The signature of the undersigned company shall be deemed to relate only to matters
having reference to such company and any subsidiaries thereof.
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED (Registrant)
By:
/s/ D EREK M. D I R ISIO
Derek M. DiRisio Vice President and Controller (Principal Accounting Officer)
Date: October 30, 2009
89
SIGNATURE
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. The signature of the undersigned company shall be deemed to relate only to matters
having reference to such company and any subsidiaries thereof.
PSEG POWER LLC (Registrant)
By:
/s/ D EREK M. D I R ISIO
Derek M. DiRisio Vice President and Controller (Principal Accounting Officer)
Date: October 30, 2009
90
SIGNATURE
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. The signature of the undersigned company shall be deemed to relate only to matters
having reference to such company and any subsidiaries thereof.
PUBLIC SERVICE ELECTRIC AND GAS COMPANY (Registrant)
By:
/s/ D EREK M. D I R ISIO
Derek M. DiRisio Vice President and Controller (Principal Accounting Officer)
Date: October 30, 2009
91
EX-12
2
c58983_ex12.htm
EXHIBIT 12
PUBLIC SERVICE ENTERPRISE GROUP
INCORPORATED COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES
For the Nine Months
September 30,
For the Years Ended
December 31,
2009
2008
2008
2007
2006
2005
2004
(Millions, except ratios)
Earnings as Defined in
Regulation S-K (A):
Pre-tax Income from
Continuing Operations
$
2,124
$
1,526
$
1,909
$
2,389
$
1,130
$
1,391
$
1,220
(Income) Loss from Equity
Investees, net of Distributions
(16)
(6)
(5)
(10)
(33)
(31)
78
Fixed Charges
454
488
648
770
838
874
894
Capitalized Interest (B)
(32)
(25)
(36)
(26)
(33)
(92)
(109)
Preferred Securities
Dividend Requirements of Subsidiaries
(5)
(5)
(6)
(6)
(6)
(6)
(6)
Total Earnings
$
2,525
$
1,978
$
2,510
$
3,117
$
1,896
$
2,136
$
2,077
Fixed Charges as Defined in
Regulation S-K (C)
Interest Expense
$
439
$
473
$
630
$
753
$
821
$
858
$
879
Interest Factor in Rentals
10
10
12
11
11
10
9
Preferred Securities
Dividend Requirements of Subsidiaries
5
5
6
6
6
6
6
Total Fixed Charges
$
454
$
488
$
648
$
770
$
838
$
874
$
894
Ratio of Earnings to Fixed
Charges
5.56
4.05
3.87
4.05
2.26
2.44
2.32
(A)
The term earnings shall be defined as pre-tax
Income from Continuing Operations before income or loss from equity investees
plus distributed income from equity investees. Add to pre-tax income the
amount of fixed charges adjusted to exclude (a) the amount of any interest
capitalized during the period and (b) the actual amount of any preferred
securities dividend requirements of majority-owned subsidiaries stated on a
pre-tax level.
(B)
Fixed Charges represent (a) interest, whether
expensed or capitalized, (b) amortization of debt discount, premium and
expense, (c) an estimate of interest implicit in rentals and (d) preferred
securities dividend requirements of majority-owned subsidiaries stated on a
pre-tax level.
(C)
Capitalized Interest
excludes AFUDC for PSE&G.
EX-12.1
3
c58983_ex12-1.htm
EXHIBIT 12.1
PSEG POWER LLC
COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES
For the Nine Months
September 30,
For the Years Ended
December 31,
2009
2008
2008
2007
2006
2005
2004
(Millions, except ratios)
Earnings as Defined in
Regulation S-K (A):
Pre-tax Income from
Continuing Operations
$
1,529
$
1,414
$
1,711
$
1,590
$
878
$
752
$
594
Fixed Charges
140
159
197
193
190
197
198
Capitalized Interest (B)
(20)
(33)
(31)
(23)
(30)
(89)
(107)
Preferred Stock Dividend
Requirements
-
-
-
-
-
-
-
Total Earnings
$
1,649
$
1,540
$
1,877
$
1,760
$
1,038
$
860
$
685
Fixed Charges as Defined
in Regulation S-K
Interest Expense
$
139
$
158
$
195
$
192
$
189
$
195
$
197
Interest Factor in Rentals
1
1
2
1
1
2
1
Preferred Stock Dividend
Requirements
-
-
-
-
-
-
-
Total Fixed Charges
$
140
$
159
$
197
$
193
$
190
$
197
$
198
Ratio of Earnings to Fixed
Charges
11.78
9.69
9.53
9.12
5.46
4.37
3.46
(A)
The term earnings shall be defined as pre-tax
Income from Continuing Operations. Add to pre-tax income the amount of fixed
charges adjusted to exclude the amount of any interest capitalized during the
period.
(B)
Fixed Charges represent (a)
interest, whether expensed or capitalized, (b) amortization of debt discount,
premium and expense and (c) an estimate of interest implicit in rentals.
EX-12.2
4
c58983_ex12-2.htm
EXHIBIT 12.2
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES
For the Nine Months
September 30,
For the Years Ended
December 31,
2009
2008
2008
2007
2006
2005
2004
(Millions, except ratios)
Earnings as Defined in
Regulation S-K (A):
Pre-tax Income from
Continuing Operations
$
433
$
448
$
592
$
637
$
448
$
583
$
592
Fixed Charges
236
244
325
332
346
342
362
Total Earnings
$
669
$
692
$
917
$
969
$
794
$
925
$
954
Fixed Charges as Defined
in Regulation S-K (B)
Interest Expense
$
236
$
244
$
325
$
332
$
346
$
342
$
362
Total Fixed Charges
$
236
$
244
$
325
$
332
$
346
$
342
$
362
Ratio of Earnings to Fixed
Charges
2.83
2.84
2.82
2.92
2.29
2.70
2.64
(A)
The term earnings shall
be defined as pretax income from continuing operations. Add to pretax income
the amount of fixed charges adjusted to exclude the amount of any interest
capitalized during the period.
(B)
Fixed Charges represent (a)
interest, whether expensed or capitalized, (b) amortization of debt discount,
premium and expense and (c) an estimate of interest implicit in rentals.
EX-12.3
5
c58983_ex12-3.htm
EXHIBIT 12.3
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
COMPUTATION OF RATIOS OF EARNINGS TO FIXED CHARGES
Plus Preferred Security Dividend Requirements
For the Nine Months
September 30,
For the Years Ended
December 31,
2009
2008
2008
2007
2006
2005
2004
(Millions, except ratios)
Earnings as Defined in
Regulation S-K (A):
Pre-tax Income from
Continuing Operations
$
433
$
448
$
592
$
637
$
448
$
583
$
592
Fixed Charges
241
249
332
339
353
349
369
Preferred Securities
Dividend Requirements of Subsidiaries
(5)
(5)
(7)
(7)
(7)
(7)
(7)
Total Earnings
$
669
$
692
$
917
$
969
$
794
$
925
$
954
Fixed Charges as Defined
in Regulation S-K (B)
Interest Expense
$
236
$
244
$
325
$
332
$
346
$
342
$
362
Preferred Securities
Dividends
3
3
4
4
4
4
4
Adjustments to state
Preferred Securities Dividends on a pre-income tax basis
2
2
3
3
3
3
3
Total Fixed Charges
$
241
$
249
$
332
$
339
$
353
$
349
$
369
Ratio of Earnings to Fixed
Charges
2.78
2.78
2.76
2.86
2.25
2.65
2.59
(A)
The
term earnings shall be defined as pretax income from continuing operations.
Add to pretax income the amount of fixed charges adjusted to exclude (a) the
amount of any interest capitalized during the period (b) the actual amount of
any preferred securities dividend requirements of majority owned subsidiaries
(c) preferred stock dividends which were included in such fixed charges
amount but not deducted in the determination of pre-tax income.
(B)
Fixed
Charges represent (a) interest, whether expensed or capitalized, (b)
amortization of debt discount and premium expense (c) an estimate of interest
implicit in rentals and (d) preferred securities dividend requirements of
majority owned subsidiaries and preferred stock dividends, increased to
reflect the pre-tax earnings requirement for PSE&G.
EX-31
6
c58983_ex31.htm
EXHIBIT 31
Certification Pursuant to Rules 13a-14 and 15d-14
of the 1934 Securities Exchange Act
I,
Ralph Izzo, certify that:
1.
I
have reviewed this Quarterly Report on Form 10-Q of Public Service Enterprise
Group Incorporated;
2.
Based
on my knowledge, this report does not contain any untrue statement of a
material fact or omit to state a material fact necessary to make the
statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3.
Based
on my knowledge, the financial statements, and other financial information
included in this report, fairly present in all material respects the
financial condition, results of operations and cash flows of the registrant
as of, and for, the periods presented in this report;
4.
The
registrants other certifying officer(s) and I are responsible for
establishing and maintaining disclosure controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over
financial reporting (as defined in Exchange Act Rules 13a-15(f) and
15d-15(f)) for the registrant and have:
(a)
Designed
such disclosure controls and procedures, or caused such disclosure controls
and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated
subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;
(b)
Designed
such internal control over financial reporting, or caused such internal
control over financial reporting to be designed under our supervision, to
provide reasonable assurance regarding the reliability of financial reporting
and the preparation of financial statements for external purposes in
accordance with generally accepted accounting principles;
(c)
Evaluated
the effectiveness of the registrants disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of the
disclosure controls and procedures, as of the end of the period covered by
this report based on such evaluation; and
(d)
Disclosed
in this report any change in the registrants internal control over financial
reporting that occurred during the registrants most recent fiscal quarter
that has materially affected, or is reasonably likely to materially affect,
the registrants internal control over financial reporting; and
5.
The
registrants other certifying officer(s) and I have disclosed, based on our
most recent evaluation of internal control over financial reporting, to the
registrants auditors and the audit committee of the registrants board of
directors (or persons performing the equivalent functions):
(a)
All
significant deficiencies and material weaknesses in the design or operation
of internal control over financial reporting which are reasonably likely to
adversely affect the registrants ability to record, process, summarize and
report financial information; and
(b)
Any
fraud, whether or not material, that involves management or other employees
who have a significant role in the registrants internal control over
financial reporting.
Date:
October 30, 2009
/s/ Ralph Izzo
Ralph Izzo
Public Service Enterprise Group
Incorporated
Chief Executive Officer
EX-31.1
7
c58983_ex31-1.htm
EXHIBIT 31.1
Certification Pursuant to Rules 13a-14 and 15d-14
of the 1934 Securities Exchange Act
I,
Caroline Dorsa, certify that:
1.
I
have reviewed this Quarterly Report on Form 10-Q of Public Service Enterprise
Group Incorporated;
2.
Based
on my knowledge, this report does not contain any untrue statement of a
material fact or omit to state a material fact necessary to make the
statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3.
Based
on my knowledge, the financial statements, and other financial information
included in this report, fairly present in all material respects the
financial condition, results of operations and cash flows of the registrant
as of, and for, the periods presented in this report;
4.
The
registrants other certifying officer(s) and I are responsible for
establishing and maintaining disclosure controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over
financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f))
for the registrant and have:
(a)
Designed
such disclosure controls and procedures, or caused such disclosure controls
and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated
subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;
(b)
Designed
such internal control over financial reporting, or caused such internal control
over financial reporting to be designed under our supervision, to provide
reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with
generally accepted accounting principles;
(c)
Evaluated
the effectiveness of the registrants disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of the
disclosure controls and procedures, as of the end of the period covered by
this report based on such evaluation; and
(d)
Disclosed
in this report any change in the registrants internal control over financial
reporting that occurred during the registrants most recent fiscal quarter
that has materially affected, or is reasonably likely to materially affect,
the registrants internal control over financial reporting; and
5.
The
registrants other certifying officer(s) and I have disclosed, based on our
most recent evaluation of internal control over financial reporting, to the
registrants auditors and the audit committee of the registrants board of
directors (or persons performing the equivalent functions):
(a)
All
significant deficiencies and material weaknesses in the design or operation
of internal control over financial reporting which are reasonably likely to
adversely affect the registrants ability to record, process, summarize and
report financial information; and
(b)
Any
fraud, whether or not material, that involves management or other employees
who have a significant role in the registrants internal control over
financial reporting.
Date:
October 30, 2009
/s/ Caroline Dorsa
Caroline Dorsa
Public Service Enterprise Group
Incorporated
Chief Financial Officer
EX-31.2
8
c58983_ex31-2.htm
EXHIBIT 31.2
Certification Pursuant to Rules 13a-14 and 15d-14
of the 1934 Securities Exchange Act
I, Ralph Izzo, certify
that:
1.
I
have reviewed this Quarterly Report on Form 10-Q of PSEG Power LLC;
2.
Based
on my knowledge, this report does not contain any untrue statement of a
material fact or omit to state a material fact necessary to make the
statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3.
Based
on my knowledge, the financial statements, and other financial information
included in this report, fairly present in all material respects the
financial condition, results of operations and cash flows of the registrant
as of, and for, the periods presented in this report;
4.
The
registrants other certifying officer(s) and I are responsible for
establishing and maintaining disclosure controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over
financial reporting (as defined in Exchange Act Rules 13a-15(f) and
15d-15(f)) for the registrant and have:
(a)
Designed
such disclosure controls and procedures, or caused such disclosure controls
and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated
subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;
(b)
Designed
such internal control over financial reporting, or caused such internal
control over financial reporting to be designed under our supervision, to
provide reasonable assurance regarding the reliability of financial reporting
and the preparation of financial statements for external purposes in
accordance with generally accepted accounting principles;
(c)
Evaluated
the effectiveness of the registrants disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of the
disclosure controls and procedures, as of the end of the period covered by
this report based on such evaluation; and
(d)
Disclosed
in this report any change in the registrants internal control over financial
reporting that occurred during the registrants most recent fiscal quarter
that has materially affected, or is reasonably likely to materially affect,
the registrants internal control over financial reporting; and
5.
The registrants other certifying officer(s) and I have disclosed,
based on our most recent evaluation of internal control over financial
reporting, to the registrants auditors and the audit committee of the
registrants board of directors (or persons performing the equivalent
functions):
(a)
All
significant deficiencies and material weaknesses in the design or operation
of internal control over financial reporting which are reasonably likely to
adversely affect the registrants ability to record, process, summarize and
report financial information; and
(b)
Any
fraud, whether or not material, that involves management or other employees
who have a significant role in the registrants internal control over
financial reporting.
Date:
October
30, 2009
/s/
Ralph Izzo
Ralph Izzo
PSEG
Power LLC
Chief
Executive Officer
EX-31.3
9
c58983_ex31-3.htm
EXHIBIT 31.3
Certification Pursuant to Rules 13a-14 and 15d-14
of the 1934 Securities Exchange Act
I, Caroline Dorsa, certify
that:
1.
I
have reviewed this Quarterly Report on Form 10-Q of PSEG Power LLC;
2.
Based
on my knowledge, this report does not contain any untrue statement of a
material fact or omit to state a material fact necessary to make the
statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3.
Based
on my knowledge, the financial statements, and other financial information
included in this report, fairly present in all material respects the
financial condition, results of operations and cash flows of the registrant
as of, and for, the periods presented in this report;
4.
The
registrants other certifying officer(s) and I are responsible for
establishing and maintaining disclosure controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over
financial reporting (as defined in Exchange Act Rules 13a-15(f) and
15d-15(f)) for the registrant and have:
(a)
Designed
such disclosure controls and procedures, or caused such disclosure controls
and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated
subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;
(b)
Designed
such internal control over financial reporting, or caused such internal
control over financial reporting to be designed under our supervision, to
provide reasonable assurance regarding the reliability of financial reporting
and the preparation of financial statements for external purposes in
accordance with generally accepted accounting principles;
(c)
Evaluated
the effectiveness of the registrants disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of the
disclosure controls and procedures, as of the end of the period covered by
this report based on such evaluation; and
(d)
Disclosed
in this report any change in the registrants internal control over financial
reporting that occurred during the registrants most recent fiscal quarter
that has materially affected, or is reasonably likely to materially affect,
the registrants internal control over financial reporting; and
5.
The registrants other certifying officer(s) and I have disclosed,
based on our most recent evaluation of internal control over financial
reporting, to the registrants auditors and the audit committee of the
registrants board of directors (or persons performing the equivalent
functions):
(a)
All
significant deficiencies and material weaknesses in the design or operation
of internal control over financial reporting which are reasonably likely to
adversely affect the registrants ability to record, process, summarize and
report financial information; and
(b)
Any
fraud, whether or not material, that involves management or other employees
who have a significant role in the registrants internal control over
financial reporting.
Date:
October
30, 2009
/s/
Caroline Dorsa
Caroline Dorsa
PSEG
Power LLC
Chief
Financial Officer
EX-31.4
10
c58983_ex31-4.htm
EXHIBIT 31.4
Certification Pursuant to Rules 13a-14 and 15d-14
of the 1934 Securities Exchange Act
I, Ralph Izzo, certify
that:
1.
I
have reviewed this Quarterly Report on Form 10-Q of Public Service Electric
and Gas Company;
2.
Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to
make the statements made, in light of the circumstances under which such
statements were made, not misleading with respect to the period covered by
this report;
3.
Based on my knowledge, the financial statements, and other financial
information included in this report, fairly present in all material respects
the financial condition, results of operations and cash flows of the
registrant as of, and for, the periods presented in this report;
4.
The registrants other certifying officer(s) and I are responsible
for establishing and maintaining disclosure controls and procedures (as
defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal
control over financial reporting (as defined in Exchange Act Rules 13a-15(f)
and 15d-15(f)) for the registrant and have:
(a)
Designed
such disclosure controls and procedures, or caused such disclosure controls
and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated
subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;
(b)
Designed
such internal control over financial reporting, or caused such internal
control over financial reporting to be designed under our supervision, to
provide reasonable assurance regarding the reliability of financial reporting
and the preparation of financial statements for external purposes in
accordance with generally accepted accounting principles;
(c)
Evaluated
the effectiveness of the registrants disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of the
disclosure controls and procedures, as of the end of the period covered by
this report based on such evaluation; and
(d)
Disclosed
in this report any change in the registrants internal control over financial
reporting that occurred during the registrants most recent fiscal quarter
that has materially affected, or is reasonably likely to materially affect,
the registrants internal control over financial reporting; and
5.
The registrants other certifying officer(s) and I have disclosed,
based on our most recent evaluation of internal control over financial
reporting, to the registrants auditors and the audit committee of the
registrants board of directors (or persons performing the equivalent
functions):
(a)
All
significant deficiencies and material weaknesses in the design or operation
of internal control over financial reporting which are reasonably likely to
adversely affect the registrants ability to record, process, summarize and
report financial information; and
(b)
Any
fraud, whether or not material, that involves management or other employees
who have a significant role in the registrants internal control over
financial reporting.
Date:
October
30, 2009
/s/
Ralph Izzo
Ralph Izzo
Public
Service Electric and Gas Company
Chief
Executive Officer
EX-31.5
11
c58983_ex31-5.htm
EXHIBIT 31.5
Certification Pursuant to Rules 13a-14 and 15d-14
of the 1934 Securities Exchange Act
I, Caroline Dorsa, certify that:
1.
I
have reviewed this Quarterly Report on Form 10-Q of Public Service Electric
and Gas Company;
2.
Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to
make the statements made, in light of the circumstances under which such
statements were made, not misleading with respect to the period covered by
this report;
3.
Based on my knowledge, the financial statements, and other financial
information included in this report, fairly present in all material respects
the financial condition, results of operations and cash flows of the
registrant as of, and for, the periods presented in this report;
4.
The registrants other certifying officer(s) and I are responsible
for establishing and maintaining disclosure controls and procedures (as
defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal
control over financial reporting (as defined in Exchange Act Rules 13a-15(f)
and 15d-15(f)) for the registrant and have:
(a)
Designed
such disclosure controls and procedures, or caused such disclosure controls
and procedures to be designed under our supervision, to ensure that material
information relating to the registrant, including its consolidated
subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;
(b)
Designed
such internal control over financial reporting, or caused such internal
control over financial reporting to be designed under our supervision, to
provide reasonable assurance regarding the reliability of financial reporting
and the preparation of financial statements for external purposes in
accordance with generally accepted accounting principles;
(c)
Evaluated
the effectiveness of the registrants disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of the
disclosure controls and procedures, as of the end of the period covered by
this report based on such evaluation; and
(d)
Disclosed
in this report any change in the registrants internal control over financial
reporting that occurred during the registrants most recent fiscal quarter
that has materially affected, or is reasonably likely to materially affect,
the registrants internal control over financial reporting; and
5.
The registrants other certifying officer(s) and I have disclosed,
based on our most recent evaluation of internal control over financial
reporting, to the registrants auditors and the audit committee of the
registrants board of directors (or persons performing the equivalent
functions):
(a)
All
significant deficiencies and material weaknesses in the design or operation
of internal control over financial reporting which are reasonably likely to
adversely affect the registrants ability to record, process, summarize and
report financial information; and
(b)
Any
fraud, whether or not material, that involves management or other employees
who have a significant role in the registrants internal control over
financial reporting.
Date:
October
30, 2009
/s/
Caroline Dorsa
Caroline Dorsa
Public
Service Electric and Gas Company
Chief
Financial Officer
EX-32
12
c58983_ex32.htm
EXHIBIT 32
Certification Pursuant to Section 1350 of
Chapter 63 of Title 18
of the United States Code
I, Ralph
Izzo, Chief Executive Officer of Public Service Enterprise Group Incorporated,
to the best of my knowledge, certify that (i) the Quarterly Report of Public
Service Enterprise Group Incorporated on Form 10-Q for the period ended
September 30, 2009 (the Report) fully complies with the requirements of
Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and (ii) the
information contained in the Report fairly presents, in all material respects,
the financial condition and results of operations of Public Service Enterprise
Group Incorporated.
/s/ Ralph Izzo
Ralph Izzo
Public Service Enterprise Group
Incorporated
Chief Executive Officer
October 30, 2009
EX-32.1
13
c58983_ex32-1.htm
EXHIBIT 32.1
Certification Pursuant to Section 1350 of
Chapter 63 of Title 18
of the United States Code
I, Caroline
Dorsa, Chief Financial Officer of Public Service Enterprise Group Incorporated,
to the best of my knowledge, certify that (i) the Quarterly Report of Public
Service Enterprise Group Incorporated on Form 10-Q for the period ended
September 30, 2009 (the Report) fully complies with the requirements of
Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and (ii) the
information contained in the Report fairly presents, in all material respects,
the financial condition and results of operations of Public Service Enterprise
Group Incorporated.
/s/ Caroline Dorsa
Caroline Dorsa
Public Service Enterprise Group
Incorporated
Chief Financial Officer
October 30, 2009
EX-32.2
14
c58983_ex32-2.htm
EXHIBIT
32.2
Certification Pursuant to Section 1350 of
Chapter 63 of Title 18
of the United States Code
I, Ralph
Izzo, Chief Executive Officer of PSEG Power LLC, to the best of my knowledge,
certify that (i) the Quarterly Report of PSEG Power LLC on Form 10-Q for the
period ended September 30, 2009 (the Report) fully complies with the
requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934
and (ii) the information contained in the Report fairly presents, in all
material respects, the financial condition and results of operations of PSEG
Power LLC.
/s/
Ralph Izzo
Ralph Izzo
PSEG
Power LLC
Chief
Executive Officer
October
30, 2009
EX-32.3
15
c58983_ex32-3.htm
EXHIBIT 32.3
Certification Pursuant to Section 1350 of
Chapter 63 of Title 18
of the United States Code
I, Caroline
Dorsa, Chief Financial Officer of PSEG Power LLC, to the best of my knowledge,
certify that (i) the Quarterly Report of PSEG Power LLC on Form 10-Q for the
period ended September 30, 2009 (the Report) fully complies with the
requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934
and (ii) the information contained in the Report fairly presents, in all
material respects, the financial condition and results of operations of PSEG
Power LLC.
/s/
Caroline Dorsa
Caroline Dorsa
PSEG
Power LLC
Chief
Financial Officer
October
30, 2009
EX-32.4
16
c58983_ex32-4.htm
EXHIBIT 32.4
Certification Pursuant to Section 1350 of
Chapter 63 of Title 18
of the United States Code
I, Ralph Izzo,
Chief Executive Officer of Public Service Electric and Gas Company, to the best
of my knowledge, certify that (i) the Quarterly Report of Public Service
Electric and Gas Company on Form 10-Q for the period ended September 30, 2009
(the Report) fully complies with the requirements of Section 13(a) or 15(d)
of the Securities Exchange Act of 1934 and (ii) the information contained in
the Report fairly presents, in all material respects, the financial condition
and results of operations of Public Service Electric and Gas Company.
/s/
Ralph Izzo
Ralph Izzo
Public
Service Electric and Gas Company
Chief
Executive Officer
October
30, 2009
EX-32.5
17
c58983_ex32-5.htm
EXHIBIT 32.5
Certification Pursuant to Section 1350 of
Chapter 63 of Title 18
of the United States Code
I, Caroline
Dorsa, Chief Financial Officer of Public Service Electric and Gas Company, to
the best of my knowledge, certify that (i) the Quarterly Report of Public
Service Electric and Gas Company on Form 10-Q for the period ended September
30, 2009 (the Report) fully complies with the requirements of Section 13(a)
or 15(d) of the Securities Exchange Act of 1934 and (ii) the information
contained in the Report fairly presents, in all material respects, the
financial condition and results of operations of Public Service Electric and
Gas Company.
/s/
Caroline Dorsa
Caroline Dorsa
Public
Service Electric and Gas Company
Chief
Financial Officer
October
30, 2009
EX-101.INS
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<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><a name="_AUC04514e0ff360489c9e49ec695a20c234"><b><font style="font-size: 12.0pt;" class="_mt">Note 4. Available-for-Sale Securities</font></b></a></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">NDT Funds</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In accordance with NRC regulations, entities owning an interest
in nuclear generating facilities are required to determine the costs and funding methods necessary to decommission such facilities upon termination of operations. As a general practice, each nuclear owner places funds in independent external trust accounts it maintains to provide for decommissioning.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power maintains the external master nuclear decommissioning trust which contains two separate funds: a qualified fund and a non-qualified fund. Section 468A of the Internal Revenue Code limits the amount of money that can be contributed into a qualified fund. In the most recent study of the total cost of decommissioning, Power’s share related to its five nuclear units was estimated at approximately $2.1 billion, including contingencies. <font style="color: black;" class
="_mt">The liability for decommissioning recorded on a discounted basis as of September 30, 2009 was approximately $315 million and is included in the Asset Retirement Obligation (ARO). The trust funds are managed by third-party investment advisors who operate under investment guidelines developed by Power.</font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt"><font class="_mt">Power classifies investments in the NDT Funds as available-for-sale. The following tables show the fair values and gross unrealized gains and losses for the securities held in the NDT Funds:</font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr
style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="283" valign="bottom" style="width: 212.45pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.8pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space:
nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right;
white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap
;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="M
soNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="283" valign="bottom" style="width: 212.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="7" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin
- -bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">As of September 30, 2009</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" rowspan="3" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> &
lt;/p> </td> <td width="283" rowspan="3" valign="bottom" style="width: 212.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="50" rowspan="3" valign="bottom" style="width: 37.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td wi
dth="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Gross</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> <
/p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Gross</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','se
rif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Estimated</font></b></font></p> </td> <td width="18" rowspan="3" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.
4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Unrealized</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width:
57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Unrealized</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font c
lass="_mt"><b><font class="_mt">Fair</font></b></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Cost</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; b
order-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Gains</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times
New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Losses</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Value</font></b></font></p> </td> </tr> <tr style="height: 12.75
pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="283" valign="bottom" style="width: 212.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="7" valign="bot
tom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001
pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="283" valign="bottom" style="width: 212.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Equity Securities</font></font></p> </td> <td width="50" valign="bottom" style="width: 37.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNorm
al" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    458</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: ri
ght; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      166</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $&l
t;font class="_mt">       (2)</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       622</font></
font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="283" valign="bottom" style="width: 212.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Debt Securities</font></font></p> </td> <td width="50" valign="bottom" style="width: 37.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margi
n-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-fami
ly: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt
; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="283" valign="bottom" style="width: 212.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Government Obligations</font></font></p> </td> <td width="50" valign="bottom" style="width: 37.8pt; padding: 0in 5.4pt 0in 5.4pt; height:
12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        293</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> <
;/p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">             6</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <
;p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          (1)</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowra
p;"><font class="_mt"><font class="_mt"><font class="_mt">         298</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="283" valign="
bottom" style="width: 212.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Debt Securities</font></font></p> </td> <td width="50" valign="bottom" style="width: 37.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font cl
ass="_mt"><font class="_mt"><font class="_mt">       210</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           12</font></font></font><
;/p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         (3)</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in
; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        219</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td>
</tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="283" valign="bottom" style="width: 212.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Total Debt Securities</font></font></p> </td> <td width="50" valign="bottom" style="width: 37.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; fon
t-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       503</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom"
style="width: 57.5pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          18</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; b
order-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          (4)</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" al
ign="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       517</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 1
0.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="283" valign="bottom" style="width: 212.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Securities</font></font></p> </td> <td width="50" valign="bottom" style="width: 37.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-siz
e: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        39</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   
          -</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          (1)</font></font></font></p> </td> <td width="24" vali
gn="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         38</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="
margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="283" valign="bottom" style="width: 212.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total Available-for-Sale Securities</font></b></font></p> </td> <td width="50" valign="bottom
" style="width: 37.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $ 1,000</font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001
pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">      184</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-sp
ace: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">       (7)</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td widt
h="72" valign="bottom" style="width: 54.15pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">     1,177</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13
.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="283" valign="bottom" style="width: 212.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.8pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001p
t; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height:
13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" v
align="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001p
t; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt"><font class="_mt"> </font></font></p> <font style="font-size: 10.0pt; font-family: 'Times New Roman','serif';" class="_mt"><br clear="all" /></font> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"> </font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 14.25pt;"> <td width="18" valign="bottom" style="width:
13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"><font class="_mt"><font style="font-size: 10.0pt; font-family: 'Times New Roman','serif';" class="_mt"><br clear="all" /></font></font> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="198" valign="bottom" style="width: 148.4pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="136" valign="bottom" style="width: 101.85pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" style="margin: 0in; margi
n-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bot
tom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bott
om: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext
1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="198" valign="bottom" style="width: 148.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="136" valign="bottom" style="width: 101.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="7" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5
.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">As of December 31, 2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 38.25pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0
pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="198" valign="bottom" style="width: 148.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="136" valign="bottom" style="width: 101.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Cost</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Gross<br /> Unrealized<br /> Gains</font></b>
;</font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Gross<br /> Unrealized<br /> Losses</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" s
tyle="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Estimated<br /> Fair Value</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-spac
e: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="198" valign="bottom" style="width: 148.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="136" valign="bottom" style="width: 101.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';
white-space: nowrap;"> </p> </td> <td colspan="7" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75p
t; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="198" valign="bottom" style="width: 148.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Equity Securities</font></font></p> </td> <td width="136" valign="bottom" style="width: 101.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt
; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    386</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin
- -bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         32</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-alig
n: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       (5)</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"&
gt; $<font class="_mt">      413</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="198" valign="bottom" style="width: 148.4pt; padding: 0in 5.4pt 0in 5.4p
t; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Debt Securities</font></font></p> </td> <td width="136" valign="bottom" style="width: 101.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; paddin
g: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
; <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.7
5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="198" valign="bottom" style="width: 148.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Government Obligations</font></font></p
> </td> <td width="136" valign="bottom" style="width: 101.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      192</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; fon
t-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">  <font class="_mt">         3</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77"
valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">             -</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" s
tyle="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        195</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0
pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="198" valign="bottom" style="width: 148.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Debt Securities</font></font></p> </td> <td width="136" valign="bottom" style="width: 101.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class=
"MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     284</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;">
<font class="_mt"><font class="_mt"><font class="_mt">   <font class="_mt">        6</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">&#
160;           -</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        290</font></font></font&
gt;</p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="198" valign="bottom" style="width: 148.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family:
'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Total Debt Securities</font></font></p> </td> <td width="136" valign="bottom" style="width: 101.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        476</font></font></font></p> </td> <td width="24" val
ign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">               9</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" s
tyle="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">              -</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> &
lt;/p> </td> <td width="72" valign="bottom" style="width: 54.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        485</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; bo
rder-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="198" valign="bottom" style="width: 148.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Securities</font></font></p> </td> <td width="136" valign="bottom" style="width: 101.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bot
tom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         <font class="_mt"> 72</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style=
"margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                1</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; wh
ite-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           (1)</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       
    72</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="198" valign="bottom" style="width: 148.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="ma
rgin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total Available-for-Sale Securities</font></b></font></p> </td> <td width="136" valign="bottom" style="width: 101.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt
"><font class="_mt"> $<font class="_mt">    934</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">  
60;       42</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">      
;  (6)</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">        970</font></font></font
></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="198" valign="bottom" style="width: 148.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; bor
der-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="136" valign="bottom" style="width: 101.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; bord
er: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"&g
t; </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0
in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><a name="OLE_LINK17"></a><a name="OLE_LINK16"><font class="_mt"><font class="_mt"> </font></font></a></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; fon
t-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">The following table shows the value of securities in the NDT Funds that have been in an unrealized loss position for less than 12 months<font class="_mt"><font class="_mt">:</font></font></font></font></font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 8.25pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td
> <td width="223" valign="bottom" style="width: 167.45pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width
: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="86" valign="bottom" style="width: 64.55pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="27" valign="bottom"
style="width: 20.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt
; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New R
oman','serif'; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" v
align="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">As of September 30, 2009</font></b></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;">
<font class="_mt"><b><font class="_mt">As of December 31, 2008</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top:
0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="
MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Less Than 12 Months*</font></b></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt"&
gt;Less Than 12 Months*</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" rowspan="3" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="223" rowspan="3" valign="bottom" style="width: 167.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNor
mal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" rowspan="3" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001p
t; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="86" valign="bottom" style="width: 64.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Gross</font></b></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="mar
gin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size
: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Gross</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; h
eight: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Fair</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="86" valign="bottom" style="width: 64.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt"&g
t;Unrealized</font></b></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Fair</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt
; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Unrealized</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt
0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Value</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> <
/td> <td width="86" valign="bottom" style="width: 64.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Losses</font></b></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center"
style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Value</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Losses</font><
;/b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10
.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="8" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: '
Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Equity Securities (A)</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p c
lass="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      34</font>
;</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="86" valign="bottom" style="width: 64.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          (2)</font></font></font></font></p> </td> <td wid
th="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      85</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
<p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        (5)</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in
; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Debt Securities</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in
5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="M
soNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="86" valign="bottom" style="width: 64.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom:
.0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; marg
in-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Government Obligations (B)</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3p
t; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     &am
p;#160;   42</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="86" valign="bottom" style="width: 64.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">             (1)</font></font></font></p> </td> <td width="27" valign="bottom" style="width: 20.0
pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        <font class="_mt">     -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin
: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">              -</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','ser
if'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Debt Securities (C)</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <
;p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         36</font></font></font></p
> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="86" valign="bottom" style="width: 64.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">             (3)</font></font></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &l
t;p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">             -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"&
gt; </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">              -</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> &
lt;td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Total Debt Securities</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space:
nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        78</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4p
t 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="86" valign="bottom" style="width: 64.55pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">             (4)</font></font></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="M
soNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">             -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0
pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                 -</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .
0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Securities</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12
.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    <font class="_mt">      &a
mp;#160;1</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="86" valign="bottom" style="width: 64.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">             (1)</font></font></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padd
ing: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">             -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.
0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">              (1)</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> <
;/p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total Available-for-Sale Securities</font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in
; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">   113</font></font></font><
;/b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="86" valign="bottom" style="width: 64.55pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">          (7)</font></font></font></b></font></p>
; </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">   <font class="_mt">   85</font></font></font></font></b></font></p> </td> <td width="18" va
lign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">          (6)</font></font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14
.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 8.25pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 1
0.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoN
ormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="86" valign="bottom" style="width: 64.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="27" valign="bottom" style="width: 20.0pt; border:
none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&
amp;nbsp;</p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font
class="_mt"> </font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.8pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="17" valign="bottom" style="width: 13.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="651" valign="bottom" style="width: 488.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: .1in; text-indent: -.1in; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">* There were no gross unreali
zed losses as of each of September 30, 2009 and December 31, 2008 for 12 months or longer.</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 35.0pt; text-indent: -35.0pt;"><font class="_mt"> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 35.0pt; text-indent: -35.0pt;"><font class="_mt">(A)<font class="_mt">    <font class="_mt">   &
#160;  Equity Securities – Investments in marketable equity securities within the NDT fund are primarily investments in common stocks within a broad range of industries and sectors.<font class="_mt">  The unrealized losses are distributed over several hundred companies with limited impairment durations and a severity that is generally less than ten percent of cost.<font class="_mt">  Power does not consider these securities to be other-than-temporarily impaired as of September 30, 2009.</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 35.0pt; text-indent: -35.0pt;"><font class="_mt"><font class="_mt">               </font></font></p>
; <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 35.0pt; text-indent: -35.0pt;"><font class="_mt">(B)<font class="_mt">    <font class="_mt">      Debt Securities (Government) – Unrealized losses on Power’s NDT investments in US Treasury obligations and Federal Agency mortgage-backed securities were caused by interest rate changes.<font class="_mt">  Since these investments are guaranteed by the US government or an agency of the US government, it is not expected that these securities will settle for less that their amortized cost basis, assuming Power does not intend to sell nor will it be more-likely-than-not required to sell.<font class="_mt">  Power does not consider these securities to be other-than-temporarily impaired as of September 30, 2009.</font></font>&l
t;/font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 35.0pt; text-indent: -35.0pt;"><font class="_mt"> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 35.0pt; text-indent: -35.0pt;"><font class="_mt">(C)<font class="_mt">   <font class="_mt">       <font class="_mt"> Debt Securities (Corporate) – Power’s investments in corporate bonds are primarily with investment grade securities. It is not expected that these securities would settle at less than their amortized cost.<font class="_mt">  Since Power does not intend to sell these securities nor will it be more-likely-than-not required to sell, Power does
not consider these debt securities to be other-than-temporarily impaired as of September 30, 2009.</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt">The proceeds from the sales of and the net realized gains on securities in the NDT Funds were:</font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"> </font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-b
ottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="161" valign="bottom" style="width: 121.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; border: none; border-top: 0px; padding: 0in 5.
4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="23" valign="bottom" style="width: 17.0p
t; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" st
yle="width: 88.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; fon
t-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="161" valign="bottom" style="width: 121.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowra
p;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Three Months Ended</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Three Months Ended</font></b></font></p> </td> <td width="23" valign="bottom" styl
e="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Nine Months Ended</font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align:
center; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Nine Months Ended</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; borde
r-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="161" valign="bottom" style="width: 121.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top:
0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">September 30, 2009</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><fon
t class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">September 30, 2008</font></b></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">September 30, 2009</font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.0
pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">September 30, 2008</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 1
0.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="161" valign="bottom" style="width: 121.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font
- -size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="8" valign="bottom" style="border-top: 0px; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> </tr> <tr style="height: 13.5pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="161" valign="bottom" style="width:
121.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Proceeds from Sales</font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><
;font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                156</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-sp
ace: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        <font class="_mt">         582</font></font></font></font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','s
erif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              1,631</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman',
'serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             1,839</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size:
10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="161" valign="bottom" style="width: 121.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Net Realized Gains:</font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-si
ze: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt
; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family:
'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="161" valign="bottom" style="width: 121.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNorma
l" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Gross Realized Gains</font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> <font class="_mt">&#
160;$<font class="_mt">             <font class="_mt">  29</font></font></font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">
 $<font class="_mt">                   74</font></font></font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">&a
mp;#160;                156</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  &
#160;             221</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="161" valign="bottom" style="width:
121.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Gross Realized Losses</font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font cl
ass="_mt"><font class="_mt"><font class="_mt">                    (14)</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><
;font class="_mt">                 (38)</font></font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        &a
mp;#160;       (125)</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                
(141)</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="161" valign="bottom" style="width: 121.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0
001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Net Realized Gains</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<fon
t class="_mt">          <font class="_mt">        15</font></font></font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; whit
e-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                   36</font></font></font></b></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; fon
t-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                   31</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class
="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                  80</font></font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border-top:
0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="161" valign="bottom" style="width: 121.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowr
ap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="121" valign="bottom" style="width: 91.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="
MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.0pt; bord
er: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 88.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font
- -size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Net realized gains disclosed in the above table were recognized in Other Income and Other Deductions in Power’s Consolidated Statement of Operations. Net unrealized gains of $88 million (after-tax) were recognized in Accumulated Other Comprehensive Income in Power’s Condensed Consolidated Balance Sheet as of September 30, 2009.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt"><font class="_mt"> The available-for-sale debt securities held as of September 30, 200
9 had the following maturities:</font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">$5 million less than one year,</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"&
gt;<font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">$83 million after one through five years,</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> &n
bsp; <font class="_mt">$126 million after five through 10 years, $51 million after 10 through 15 years, and</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">$12 million after 15 through 20 years, and $240 million over 20 years.</font></font></font></font></font></p> <p class="MsoNormal" style="
margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The cost of these securities was determined on the basis of specific identification.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power periodically assesses individual securities whose fair value is less than amortized cost to determine whether the investments are considered to be other-than-temporarily impaired. For equity securities, management considers the ability and intent to hold for a reasonable time to permit recovery in addition to the severity and duration of the loss.<font class="_mt">  For fixed income securities, management considers its intent to sell or requirement to sell a security prior to expected recovery.<font class="_
mt">  In those cases where a sale is expected, any impairment would be recorded through earnings.<font class="_mt">  For fixed income securities where there is no intent to sell or likely requirement to sell, management evaluates whether credit loss is a component of the impairment.<font class="_mt">  If so, that portion is recorded through earnings while the noncredit loss component is recorded through Other Comprehensive Income (OCI).<font class="_mt">  In 2009, other-than-temporary impairments of $60 million were recognized on securities in the NDT Funds. Any subsequent recoveries in the value of these securities are recognized in OCI unless the securities are sold, in which case, any gain is recognized in income. The assessment of fair market value compared to cost is applied on a weighted average basis taking into account various purchase dates and initial cost detail of the securities.</font></font></font></font></font&
gt;</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Rabbi Trusts</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">PSEG maintains certain unfunded nonqualified benefit plans; assets have been set aside in grantor trusts commonly known as “Rabbi Trusts” to provide supplemental retirement and deferred compensation benefits to certain key employees.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt"><font class="_mt"
>PSEG classifies investments in the Rabbi Trusts as available-for-sale. The following tables show the fair values, gross unrealized gains and losses and amortized cost bases for the securities held in the Rabbi Trusts.</font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="250" valign="bottom" style="width: 187.45pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <
p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="26" valign="bottom" style="width: 19.2pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal"
style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" styl
e="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.
4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="250" valign="bottom" style="width: 187.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="26" valign="bottom" style="width: 19.2pt; padding: 0in 5.4pt 0in 5.4
pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="7" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">As of September 30, 2009</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; whi
te-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" rowspan="3" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="250" rowspan="3" valign="bottom" style="width: 187.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="26" rowspan="3" valign="bottom" style="width: 19.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; fo
nt-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; te
xt-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Gross</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Gross</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px
;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Estimated</font></b></font></p> </td> <td width="18" rowspan="3" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr
style="height: 12.75pt;"> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Unreal
ized</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Unrealized</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; fo
nt-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Fair</font></b></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Cost</font></b&
gt;</font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Gains</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001p
t; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Losses</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; border: none; border-bottom: solid windowtext 1.0p
t; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Value</font></b></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="250" valign="bottom" style="width: 187.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times
New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="26" valign="bottom" style="width: 19.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="7" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bot
tom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="250" valign="bottom" style="width: 187.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Equity Securities</font></font></p> </td> <td width="26" valign="bottom" style="width: 19.2pt; padding: 0in 5.4pt 0in 5.4pt; hei
ght: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    10</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&
amp;nbsp;</p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         3</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; borde
r-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           -</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; f
ont-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       13</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times Ne
w Roman','serif'; white-space: nowrap;"> </p> </td> <td width="250" valign="bottom" style="width: 187.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Debt Securities</font></font></p> </td> <td width="26" valign="bottom" style="width: 19.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times
New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      101</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        
;  17</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">             -</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4p
t 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       <font class="_mt"> 118</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bo
ttom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="250" valign="bottom" style="width: 187.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Securities</font></font></p> </td> <td width="26" valign="bottom" style="width: 19.2pt; padding: 0in 5.4pt 0in 5.4pt; hei
ght: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        14</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> 
;</p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">            -</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p cla
ss="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">            -</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-
space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        14</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="250" valign="b
ottom" style="width: 187.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total PSEG Available-for-Sale Securities</font></b></font></p> </td> <td width="26" valign="bottom" style="width: 19.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; fo
nt-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">   125</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt
"><b><font class="_mt"><font class="_mt"> $<font class="_mt">         20</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><
font class="_mt"> $<font class="_mt">  <font class="_mt">        -</font></font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 54.15pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt">
;<font class="_mt"> $<font class="_mt">     <font class="_mt"> 145</font></font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&nb
sp;</p> </td> <td width="250" valign="bottom" style="width: 187.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="26" valign="bottom" style="width: 19.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size:
10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; heig
ht: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="77" valign="bottom" style="width: 57.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width:
54.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt"><font class="_mt">
</font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="12" valign="bottom" style="width: 9.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="267" valign="bottom" style="width: 200.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="57" valign="bottom" style="w
idth: 43.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="76" valign="bottom" style="width: 57.0pt; borde
r: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width:
.25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="12" valign="bottom" style="width: 9.0pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <
;/tr> <tr style="height: 13.5pt;"> <td width="12" valign="bottom" style="width: 9.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="267" valign="bottom" style="width: 200.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="57" valign="bottom" style="width: 43.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td>
<td colspan="7" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">As of December 31, 2008</font></b></font></p> </td> <td width="12" valign="bottom" style="width: 9.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 38.25pt;"> <td width="12" valign="bottom" style="width: 9.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0
in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="267" valign="bottom" style="width: 200.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="57" valign="bottom" style="width: 43.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in
5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Cost</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="76" valign="bottom" style="width: 57.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"
><font class="_mt"><b><font class="_mt">Gross<br /> Unrealized<br /> Gains</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Gross<br /> Unrealized<br /> Losses</font></b></font></p> </td> <td width="24" va
lign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Estimated<br /> Fair Value</font></b></font></p> </td> <td width="12" valign="bottom" style="width: 9.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style=
"margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="12" valign="bottom" style="width: 9.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="267" valign="bottom" style="width: 200.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="57" valign="bottom" style="width: 43.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <
;p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="7" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="12" valign="bottom" style="width: 9.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="12" valign="bot
tom" style="width: 9.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="267" valign="bottom" style="width: 200.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Equity Securities</font></font></p> </td> <td width="57" valign="bottom" style="width: 43.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> &
lt;/td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     11</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="76" valign="bottom" style="width: 57.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style
="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         -</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"&g
t;<font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      (2)</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    <font class="_mt">&
;#160;    9</font></font></font></font></font></p> </td> <td width="12" valign="bottom" style="width: 9.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="12" valign="bottom" style="width: 9.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="267" valign="bottom" style="width: 200.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0p
x;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Debt Securities</font></font></p> </td> <td width="57" valign="bottom" style="width: 43.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     102</font>&l
t;/font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="76" valign="bottom" style="width: 57.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           9</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"&g
t; <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       (1)</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64"
valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       110</font></font></font></p> </td> <td width="12" valign="bottom" style="width: 9.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="12" valign="bottom" style="width: 9.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt
0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="267" valign="bottom" style="width: 200.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Securities</font></font></p> </td> <td width="57" valign="bottom" style="width: 43.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt;
height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       14</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="76" valign="bottom" style="width: 57.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-s
pace: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           -</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       
0; -</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          14</font></font></font></p> </td> <td width="12" valign="bottom" style="width: 9.0pt; border: none; border-right: solid windowtext 1.0pt; padd
ing: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="12" valign="bottom" style="width: 9.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="267" valign="bottom" style="width: 200.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total PSEG Available-for-Sale Se
curities</font></b></font></p> </td> <td width="57" valign="bottom" style="width: 43.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">  127</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="wi
dth: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="76" valign="bottom" style="width: 57.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">         9</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; h
eight: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">      (3)</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="mar
gin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">     133</font></font></font></b></font></p> </td> <td width="12" valign="bottom" style="width: 9.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .000
1pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="12" valign="bottom" style="width: 9.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="267" valign="bottom" style="width: 200.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="57" valign="bottom" style="width: 43.0pt; border: none; border-bottom: s
olid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> <
;/td> <td width="76" valign="bottom" style="width: 57.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="67" valign="bottom" style="width: 50.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="12" valign="bottom" style="width: 9.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt;
border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt"><font class="_mt">The Rabbi Trusts are invested in commingled indexed mutual funds, in which the shares have the characteristics of equity securities. Due to the commingled nature of these funds, PSEG does not have the ability to hold these securities until expected recovery.<font class="_mt">  As a result, any declines in fair market value below cost are recorded as a charge to earnings. In the first nine months of 2009, other-than-temporary impairments of $1 million were recognized on
the equity investments of the Rabbi Trusts.</font></font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.65pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="181" valign="bottom" style="width: 135.55pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p
> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;">
</p> </td> <td width="117" valign="bottom" style="width: 87.9pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-s
pace: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.7pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bo
ttom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.65pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="181" valign="bottom" style="width: 135.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="16" valign="bottom" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in;
margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Three Months Ended</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; paddin
g: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Three Months Ended</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: n
owrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Nine Months Ended</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Nine Months Ended</font></b></font></p> </td> <td width="18" valign="bottom" s
tyle="width: 13.7pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.65pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="181" valign="bottom" style="width: 135.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&n
bsp;</p> </td> <td width="16" valign="bottom" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">September 30, 2009</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="cent
er" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">September 30, 2008</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;">
</p> </td> <td width="114" valign="bottom" style="width: 85.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">September 30, 2009</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding
: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">September 30, 2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.7pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.65pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" sty
le="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="181" valign="bottom" style="width: 135.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="16" valign="bottom" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="7" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman
','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.7pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.65pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="181" valign="bottom" style="width: 135.55pt; padding: 0in 5.4pt 0in 5.4pt; hei
ght: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Proceeds from Sales</font></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"&g
t;<font class="_mt"> $ <font class="_mt">               -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><
font class="_mt"><font class="_mt"> $ <font class="_mt">             -</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class
="_mt"> $<font class="_mt">             2</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">&
amp;#160;$<font class="_mt">            23</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.7pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.65pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="181" valign="botto
m" style="width: 135.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Net Realized Gains (Losses):</font></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td>
<td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="114" valign="b
ottom" style="width: 85.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" val
ign="bottom" style="width: 13.7pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.65pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="181" valign="bottom" style="width: 135.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0p
t; white-space: nowrap;"><font class="_mt"><font class="_mt">Gross Realized Gains</font></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ <font class="_mt">            
0;   -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ <font class="_mt">             -</font></font
></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">$<font class="_mt">             -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; heigh
t: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              2</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.7pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height:
12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.65pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="181" valign="bottom" style="width: 135.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Gross Realized Losses</font></font>
</p> </td> <td width="16" valign="bottom" style="width: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                  -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3
pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    <font class="_mt">                 -</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width:
14.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           (1)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font
- -size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   <font class="_mt">                 -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.7pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin:
0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.65pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="181" valign="bottom" style="width: 135.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Net Realized Gains (Losses):</font></b></font></p> </td> <td width="16" valign="bottom" style="width
: 11.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $ <font class="_mt">               -</font></font></font></b></font></p> </td> <td width="18"
valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt">  <font class="_mt"> $ <font class="_mt">             -</font></font>
;</font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">        <font class="_mt">  (1)</font><
;/font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">         &a
mp;#160;    2</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.7pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.65pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="181" valign="bottom" style="width: 135.55pt; border: none; border-bott
om: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p&
gt; </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin:
0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="114" valign="bottom" style="width: 85.15pt; border: none; border-bottom
: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.7pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The cost of these securities was determined on the basis of specific identificati
on.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt"><font class="_mt">The estimated fair value of the Rabbi Trusts related to PSEG, Power and PSE&G are detailed as follows:</font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 7.5pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p>
</td> <td width="342" valign="bottom" style="width: 256.85pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="130" valign="bottom" style="width: 1.35in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="23" valign="bottom" style="
width: 17.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 89.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height:
15.0pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="342" valign="bottom" style="width: 256.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="130" valign="b
ottom" style="width: 1.35in; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">As of September 30,</font></b></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 89.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-fa
mily: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">As of December 31,</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.0pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="342
" valign="bottom" style="width: 256.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="130" valign="bottom" style="width: 1.35in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt
"><b><font style="font-size: 9.0pt;" class="_mt">2009</font></b></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 89.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">2008</font></b></font></p> </td> <td width="19" valign="bottom" style="
width: 13.9pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.0pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="342" valign="bottom" style="width: 256.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p&
gt; </td> <td width="47" valign="bottom" style="width: 35.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt
; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.0pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="342" valign="bottom" style="width: 256.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Power</font></font></p> </td> <td width="47" valign="bottom" style="width: 35.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class
="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="130" valign="bottom" style="width: 1.35in; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                        29</font></font></font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="ma
rgin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 89.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                    27</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in;
margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.0pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="342" valign="bottom" style="width: 256.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">PSE&G</font></font></p> </td> <td width="47" valign="bottom" style="width: 35.0pt; padding: 0in 5.4pt 0in 5.4pt;
height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="130" valign="bottom" style="width: 1.35in; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                           50</font></font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> &
lt;p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 89.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                   <font class="_mt">   46</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> &l
t;p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.0pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="342" valign="bottom" style="width: 256.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other</font></font></p> </td> <td width="47" valign="bottom" style="width: 35.0
pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="130" valign="bottom" style="width: 1.35in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       <font class="_mt">                    66</font></font></font></font></p> </td> &l
t;td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 89.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                      60</font></font></font></p> </td> <td width="19" valign="bottom" style
="width: 13.9pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.75pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="342" valign="bottom" style="width: 256.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font cla
ss="_mt"><b><font class="_mt">Total PSEG Available-for-Sale Securities</font></b></font></p> </td> <td width="47" valign="bottom" style="width: 35.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="130" valign="bottom" style="width: 1.35in; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">            
         145</font></font></font></b></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 89.0pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">         &
#160;       133</font></font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.0pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="342" valign="bottom" style="width: 256.85
pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="130" valign="bottom" style="width: 1.35in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p>
</td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 89.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt
; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center;"><font class="_mt"> </font></p> <!--EndFragment--><!-- body --></div></div>
<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><a name="_AUC85a62f87022346f5b452836c846f399e"><b><font style="font-size: 12.0pt;" class="_mt">Note 6. Commitments and Contingent Liabilities</font></b></a></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Guaranteed Obligations</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power has unconditionally guara
nteed payments by its subsidiaries in commodity-related transactions to support current exposure, interest and other costs on sums due and payable in the ordinary course of business. These guarantees are provided to counterparties in order to obtain credit. Under these agreements, guarantees cover lines of credit between entities and are often reciprocal in nature. The exposure between counterparties can move in either direction.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In order for Power to incur liability for the face value of the outstanding guarantees, its subsidiaries would have to fully utilize the credit granted to them by every counterparty to whom Power has provided a guarantee and all of the related contracts would have to be “out-of-the-money” (if the contracts are terminated, Power would
owe money to the counterparties). The probability of this is highly unlikely due to offsetting positions within the portfolio. For this reason, the current risk that others have from us at any point in time is a more meaningful representation of the potential liability under these guarantees. This current exposure consists of the net of accounts receivable and accounts payable and the forward value on open positions, less any margins posted.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power is subject to counterparty collateral calls related to commodity contracts and is subject to certain creditworthiness standards as guarantor under performance guarantees of its subsidiaries. Changes in commodity prices can have a material impact on margin requirements under such contracts, which are posted and received primarily in th
e form of letters of credit. Power also routinely enters into futures and options transactions for electricity and natural gas as part of its operations. These futures contracts usually require a cash margin deposit with brokers, which can change based on market movement and in accordance with exchange rules.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The face value of outstanding guarantees, current exposure and margin positions as of September 30, 2009 and December 31, 2008 are as follows:</font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 8.25pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0
px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="357" valign="bottom" style="width: 267.45pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt
; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="37" valign="bottom" style="width: 28.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.2pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border-top: 0px; border-left: none; border-bottom:
none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.9pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.9pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="357" valign="bottom" style="width: 267.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.9pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign
="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.9pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.9pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">As of September 30,</font></b></font></p> </td> <td width="37" valign="bottom" style="width: 28.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.9pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space:
nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.9pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt"><br /> As of<font class="_mt">  December 31,</font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.9pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" sty
le="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="357" valign="bottom" style="width: 267.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; border: none; bord
er-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">2009</font></b></font></p> </td> <td width="37" valign="bottom" style="width: 28.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.
0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="35
7" valign="bottom" style="width: 267.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width=
"18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="357" valign="bottom" style="width: 267.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-spac
e: nowrap;"><font class="_mt"><font class="_mt">Face value of outstanding guarantees</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       1,981</font></font></font></font></p> </td> <td width="37" valign="bottom" styl
e="width: 28.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             <font class="_mt">   1,856</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowte
xt 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="357" valign="bottom" style="width: 267.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Exposure under current
guarantees</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          385</font></font></font></font></p> </td> <td width="37" valign="bottom" style="width: 28.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.7
5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  585</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
<p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="357" valign="bottom" style="width: 267.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Letters of Credit Margin Posted<font class="_mt"> </font></font></font&
gt;</p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          190</font></font></font></font></p> </td> <td width="37" valign="bottom" style="width: 28.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p c
lass="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  201</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="mar
gin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="357" valign="bottom" style="width: 267.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Letters of Credit Margin Received</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6p
t; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          185</font></font></font></font></p> </td> <td width="37" valign="bottom" style="width: 28.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  250</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Ro
man','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="357" valign="bottom" style="width: 267.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Tim
es New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="37" valign="bottom" style="width: 28.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td wi
dth="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="357" valign="bottom" style="width: 267.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-
space: nowrap;"><font class="_mt"><font class="_mt">Net Cash Received</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="37" valign="bottom" style="width: 28.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: now
rap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0p
t; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="357" valign="bottom" style="width: 267.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   Counterparty Cash Margin Deposited</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="Mso
Normal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">               -</font></font></font></font></p> </td> <td width="37" valign="bottom" style="width: 28.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';
white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ <font class="_mt">                     3</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNo
rmal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="357" valign="bottom" style="width: 267.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   Counterparty Cash Margin Received</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; padding: 0in 5.4pt 0
in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       <font class="_mt">     (150)</font></font></font></font></p> </td> <td width="37" valign="bottom" style="width: 28.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family:
'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   <font class="_mt">                   (81)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
; <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="357" valign="bottom" style="width: 267.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   Net Broker Balance Received</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; paddin
g: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">              (65)</font></font></font></p> </td> <td width="37" valign="bottom" style="width: 28.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Ti
mes New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                      (74)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0i
n; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="357" valign="bottom" style="width: 267.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Total Net Cash Received</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4
pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         (215)</font></font></font></font></p> </td> <td width="37" valign="bottom" style="width: 28.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bot
tom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    <font class="_mt">             (152)</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 11.25pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid
windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="357" valign="bottom" style="width: 267.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="116"
valign="bottom" style="width: 87.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="37" valign="bottom" style="width: 28.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-sp
ace: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt"><font class="_mt">Power nets the fair value of cash collateral receivables and payables with the corresponding net energy contract balances. Of the net cash received, Power has included $223 million and $112 million in its corresponding net derivative contract positions as of September 30, 2009 and December 31, 2008 respect
ively. The remaining balance of net cash (received) deposited shown above is primarily included in Accounts Payable.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt">In the event of a deterioration of Power’s credit rating to below investment grade, which would represent a two level downgrade from its current ratings, many of these agreements allow the counterparty to demand further performance assurance. As of <font class="_mt"><font class="_mt">September 30, 2009, if Power was to lose its investment grade rating, additional collateral of approximately $850 million could be required.</font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; m
argin-left: 0in;"><font class="_mt">As of <font class="_mt"><font class="_mt">September 30, 2009, there was $2.6 billion of available liquidity that could be used to post collateral under the PSEG and Power credit facilities.</font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt">In addition to amounts in the table above, Power had posted $96 million and $101 million in letters of credit as of <font class="_mt"><font class="_mt">September 30, 2009 and December 31, 2008 respectively, to support various other contractual and environmental obligations. </font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b&g
t;<font class="_mt">Environmental Matters</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in;"><font class="_mt"><b><font class="_mt">Passaic</font></b> <b><font class="_mt">River</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The U.S. Environmental Protection Agency (EPA) has determined that a six-mile stretch of the Passaic River in the area of Newark, New Jersey is a “facility” within the meaning of that term under the Federal Comprehensive Environmental Response, Compensation and Liability Act of 1980 (CERCLA). The EPA later expanded its study area to include the ent
ire 17-mile tidal reach of the lower Passaic River.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">PSE&G and certain of its predecessors conducted operations at properties in this area on or adjacent to the river. The properties included one operating electric generating station (Essex Site), which was transferred to Power, one former generating station and four former Manufactured Gas Plant (MGP) sites. When the Essex Site was transferred from PSE&G to Power, PSE&G obtained releases and indemnities for liabilities arising out of the former Essex generating station and Power assumed any environmental liabilities.<font class="_mt"> </font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times N
ew Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The EPA believes that hazardous substances were released from the Essex Site and one of PSE&G’s former MGP locations (Harrison Site). In 2006, the EPA notified the potentially responsible parties (PRPs) that the cost of its study would greatly exceed the original estimated cost of $20 million. 73 PRPs, including Power and PSE&G, agreed to assume responsibility for the study and to divide the associated costs according to a mutually agreed-upon formula. The PRP group is presently executing the study. Approximately five percent of the study costs are attributable to PSE&G’s former MGP sites and approximately one percent to Power’s generating stations. Power has provided notice to insurers concerning this potential claim.<font class="_mt"> </font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In 2007, the EPA released a draft “Focused Feasibility Study” that proposes six options to address the contamination cleanup of the lower eight miles of the Passaic River, with estimated costs from $900 million to $2.3 billion. The work contemplated by the study is not subject to the cost sharing agreement discussed above. A revised focused feasibility study is expected to be released in 2010.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In June 2008, an agreement was announced between the EPA and two PRPs for removal of a portion of the contaminated sediment in the Passaic River at an estimated cost of $80 million. The two PRPs have reserved their rights to seek contributio
n for the removal costs from the other PRPs, including Power and PSE&G.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 25.0pt;"><font class="_mt"><font class="_mt"><font class="_mt">     <b>NJDEP Litigation</b></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In 2005, the New Jersey Department of Environmental Protection (NJDEP) filed suit against a PRP and its related companies in the New Jersey Superior Court seeking damages and reimbursement for costs expended by the State of New Jersey to address the effects of the PRP’s discharge of hazardous substances into t
he Passaic River. In February 2009, third-party complaints were filed against some 320 third-party defendants, including Power and PSE&G, claiming that each of the third-party defendants is responsible for its proportionate share of the clean-up costs for the hazardous substances they allegedly discharged into the Passaic River. The third-party complaints seek statutory contribution and contribution under the New Jersey Spill Compensation and Control Act (Spill Act) to recover past and future removal costs and damages. <font class="_mt"><font style="font-size: 11.0pt;" class="_mt"><font class="_mt"><font class="_mt">Power and PSE&G believe they have good and valid defenses to the allegations contained in the third-party complaints and will vigorously assert those defenses.</font></font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 35.0pt;"><font class="_mt"><b><font class="_mt"><font class="_mt"> Natural Resource Damage Claims</font></font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In 2003, the NJDEP directed PSEG, PSE&G and 56 other PRPs to arrange for a natural resource damage assessment and interim compensatory restoration of natural resource injuries along the lower Passaic River and its tributaries pursuant to the NJ Spill Act. The NJDEP alleged that hazardous substances had been discharged from the Essex Site and the Harrison Site. The NJDEP estimated the cost of interim natural resource injury restoration activities along the lower Passaic River at approximately $950 million. In 2007, agencies of the United States Departm
ent of Commerce and the United States Department of the Interior sent letters to PSE&G and other PRPs inviting participation in an assessment of injuries to natural resources that the agencies intended to perform. In November 2008, PSEG and a number of other PRPs agreed in an interim cooperative assessment agreement to pay an aggregate of $1 million for past costs incurred by the Federal trustees, and certain costs the trustees will incur going forward, and to work with the trustees for a 12-month period to explore whether some or all of the trustees’ claims can be resolved in a cooperative fashion. That initial 12 month period ends in December, 2009 and it is presently uncertain whether that effort will continue into 2010.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in;"><font class="_mt"><b><font class
="_mt">Newark</font></b> <b><font class="_mt">Bay</font></b> <b><font class="_mt">Study Area</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The EPA has established the Newark Bay Study Area, which it defines as Newark Bay and portions of the Hackensack River, the Arthur Kill and the Kill Van Kull. In August 2006, the EPA sent PSEG and 11 other entities notices that it considered each of the entities to be a PRP with respect to contamination in the Study Area. The notice letter requested that the PRPs fund an EPA-approved study in the Newark Bay Study Area and encouraged the PRPs to contact Occidental Chemical Corporation (OCC) to discuss participating in the Remedial Investigation/Feasibility Study that OCC was conducting. The notice stated the EPA’s beli
ef that hazardous substances were released from sites owned by PSEG companies and located on the Hackensack River, including two operating electric generating stations (Hudson and Kearny sites) and one former MGP site. PSEG is participating in and partially funding this study.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">PSEG, Power and PSE&G cannot predict what further actions, if any, or the costs or the timing thereof, that may be required with respect to the Passaic River, the NJDEP Litigation, the Newark Bay Study Area or with respect to natural resource damages claims; however, such costs could be material.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; text-indent: .5in;">
<font class="_mt"><b><font class="_mt">MGP Remediation Program</font></b> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">PSE&G is working with the NJDEP to assess, investigate and remediate environmental conditions at PSE&G’s former MGP sites. To date, 38 sites requiring some level of remedial action have been identified. The NJDEP has also announced initiatives to accelerate the investigation and subsequent remediation of the riverbeds underlying surface water bodies that have been impacted by hazardous substances from adjoining sites. In 2005, the NJDEP initiated a program on the Delaware River aimed at identifying the 10 most significant sites for cleanup. One of the sites identified was PSE&G’s former Camden Coke facility.</font></font></p> &
lt;p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt">During the second quarter of 2009, PSE&G updated the estimated cost to remediate all MGP sites to completion and determined that the cost to completion could range between $704 million and $804 million from June 30, 2009 through 2021. Since no amount within the range was considered to be most likely, PSE&G reflected a liability of $704 million in its Condensed Consolidated Balance Sheet as of June 30, 2009. During the third quarter of 2009 PSE&G had $2 million of expenditures, reducing the liability to $702 million as of September 30, 2009. Of this amount, $39 million was recorded in Othe
r Current Liabilities and $663 million was reflected as Environmental Costs in Noncurrent Liabilities. As such, PSE&G has recorded a $702 million Regulatory Asset with respect to these costs.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; text-indent: .5in;"><font class="_mt"><b><font class="_mt">Prevention of Significant Deterioration (PSD)/New Source Review (NSR)</font></b> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The PSD/NSR regulations, promulgated under the Clean Air Act, require major sources of certain air pollutants to obtain permits, install pollution control technology and obtain offsets, in some circumstances, when those sources undergo a R
20;major modification,” as defined in the regulations. The federal government may order companies that are not in compliance with the PSD/NSR regulations to install the best available control technology at the affected plants and to pay monetary penalties ranging from $25,000 to $37,500 per day for each violation, depending upon when the alleged violation occurred.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In November 2006, Power reached an agreement with the EPA and the NJDEP to achieve emissions reductions targets at certain of Power’s generating stations. Under this agreement, Power was required to undertake a number of technology projects, plant modifications and operating procedure changes at Hudson and Mercer designed to meet targeted reductions in emissions of sulfur dioxide <font class="_m
t"><font class="_mt">(SO<sub>2</sub>), <font class="_mt"><font class="_mt">nitrogen oxide <font class="_mt"><font class="_mt">(NO<sub>x</sub>), particulate matter and mercury. <font class="_mt"> As of December 2008, Power had installed selective catalytic reduction equipment and placed baghouses in service at Mercer at a total cost of $381 million. The remaining projects necessary to implement the balance of this program are expected to be completed by 2010 at an estimated cost of $200 million to $250 million for Mercer and $700 million to $750 million for Hudson, of which $643 million has been spent on both projects as of September 30, 2009.</font></font></font></font></font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt">
;<font class="_mt">In January 2009, the EPA issued a notice of violation to Power and the other owners of the Keystone coal-fired plant in Pennsylvania, alleging, among other things, that various capital improvement projects were made at the plant which are considered modifications (or major modifications) causing significant net emission increases of PSD/NSR air pollutants, beginning in 1985 for Keystone Unit 1 and in 1984 for Keystone Unit 2. The notice of violation states that none of these modifications underwent PSD/NSR permitting process prior to being put into service, which the EPA alleges was required under the Clean Air A<font class="_mt"><font class="_mt">ct. The notice of violation states that the EPA may issue an order requiring compliance with the relevant Clean Air Act provisions and may seek injunctive relief and/or civil penalties. Power owns approximately 23% of the plant. Power cannot predict the outcome of this matter.</font></font></font></font>&
lt;/p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in;"><font class="_mt"><b><font class="_mt">Mercury Regulation</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In March 2005, the EPA established a New Source Performance Standard limit for nickel emissions from oil-fired electric generating units and a cap-and-trade program for mercury emissions from coal-fired electric generating units. In February 2008, the United States Court of Appeals for the District of Columbia Circuit issued a decision rejecting the EPA’s mercury emissions program and requiring the EPA to develop standards for mercury and nickel emissions that adhere to the Maximum Availabl
e Control Technology (MACT) provisions of the Clean Air Act. Although the EPA initially filed a petition with the U.S. Supreme Court to review the lower court’s decision, in February 2009, the EPA withdrew its petition with the U.S. Supreme Court and indicated that it intended to move forward with a rule-making process to develop MACT standards consistent with the Court’s ruling. While certain industry litigants also petitioned the U.S. Supreme Court to review the lower court’s decision, in February 2009, the Supreme Court denied the petition. The full impact to PSEG of these developments is uncertain. It is expected that new MACT requirements, which the EPA has agreed to finalize by November 2011, will require more stringent control than the cap-and-trade program struck down by the D.C. Circuit Court; however, the costs of compliance with mercury MACT standards will have to be compared with the existing state mercury-control requirements, as described below.</font></fo
nt></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in;"><font class="_mt"><b><i><font class="_mt">Pennsylvania</font></i></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In February 2007, Pennsylvania finalized its “state-specific” requirements to reduce mercury emissions from coal-fired electric generating units. These requirements were more stringent than the EPA’s Clean Air Mercury Rule (vacated by the court in February 2008) but not as stringent as would be required by a MACT process. In January 2009, the Commonwealth Court of Pennsylvania struck down the state rule, indicating that the rule violated Pennsylvania
law because it is inconsistent with the Clean Air Act. The Commonwealth Court’s decision has been appealed to the Supreme Court of Pennsylvania. If the Commonwealth Court’s decision were to be overturned and the above-mentioned requirements are upheld, the Keystone and Conemaugh generating stations would be positioned by 2010 to meet Phase I of the Pennsylvania mercury rule by benefiting from reductions realized from the installation of planned or completed controls for compliance with <font class="_mt"><font class="_mt">SO<sub>2</sub> and NO<sub>x</sub> <font class="_mt"><font class="_mt">reductions. Total estimated costs for compliance for ongoing projects are between $150 million and $200 million with $137 million spent as of September 30, 2009.<font class="_mt">  Power will evaluate Phase II of the Pennsylvania mercury rule after a full evaluation of the Phase I reductions. If the Commonwealth Court’s ruling is s
ustained and the EPA undertakes a MACT process, it is <font class="_mt"><font class="_mt">uncertain whether the Keystone and Conemaugh generating stations will be able to achieve the necessary reductions at these stations with currently planned capital projects.</font></font></font></font></font></font></font></font></font></p> <p class="MsoPlainText" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Courier New'; text-indent: .5in;"><font class="_mt"><b><i><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></i></b></font></p> <p class="MsoPlainText" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Courier New'; text-indent: .5in;"><font class="_mt"><b><i><font style="font-family: 'Times New Roman','serif';" class="_mt">Connecticut</font></i></b>
</font></p> <p class="MsoPlainText" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Courier New';"><font class="_mt"><font style="font-family: 'Times New Roman','serif';" class="_mt"> </font></font></p> <p class="MsoPlainText" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Courier New';"><font class="_mt"><font style="font-family: 'Times New Roman','serif';" class="_mt">Mercury emissions control standards were effective in July 2008 and require coal-fired power plants to achieve either an emissions limit or 90% mercury removal efficiency through technology installed to control mercury emissions.<font class="_mt">  With the recently installed activated carbon injection and baghouse at Bridgeport Unit 3, it has demonstrated that it complies with the mercury limits in these standards.</font></font></font></p> <p class="MsoNormal" style="m
argin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in;"><font class="_mt"><b><i><font class="_mt">New Jersey</font></i></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">New Jersey<font class="_mt">regulations required coal-fired electric generating units to meet certain emissions limits or reduce mercury emissions by approximately 90% by December 15, 2007. Companies that are parties to multi-pollutant reduction agreements, such as Power, have been permitted to postpone such reductions on half of their coal-fired electric generating capacity until December 15, 2012.</font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size:
10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power has or will achieve the required reductions with mercury-control technologies that are part of Power’s multi-pollutant reduction agreement that resolved issues arising out of the PSD/NSR air pollution control programs discussed above.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in;"><font class="_mt"><b><font class="_mt">NO<sub>x</sub> Reduction</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt"><font class="_mt">      &#
160;         <b><i>New Jersey</i></b></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In April 2009, the NJDEP finalized revisions to NO<sub>x</sub> emission control regulations that impose new NO<sub>x</sub> emission reduction requirements and limits for New Jersey fossil fuel-fired electric generation units. The rule will have a significant impact on Power’s generation fleet, as it imposes NOx emissions limits that will likely require the retirement of up to 102 combustion turbines (approximately 2,000 MW) and five older New Jersey steam electric generation units (approximately 800 MW) by April 30, 2015.</font></font></p> <p class="MsoNormal" style="margin: 0in;
margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power has been working with the NJDEP throughout the development of this rulemaking to minimize financial impact and to provide for transitional lead time for it to address the retirement of electric generation units. Power cannot predict the financial impact resulting from compliance with this rulemaking. </font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font style="font-size: 11.0pt;" class="_mt"><font class="_mt">           </font></font></b> <font class="_mt"><b><i><font class="_mt">Connecticut</font></i></b></font
></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Under current Connecticut regulations, Power’s Bridgeport and New Haven facilities utilize Discrete Emission Reduction Credits (DERCs) to comply with certain NO<sub>x</sub> emission limitations that were incorporated into the facilities’ operating permits. Power’s agreements with the State of Connecticut authorizing the DERC’s expire on May 1, 2010. If not extended, Power could potentially be forced to utilize lower NO<sub>x</sub>-producing fuels, or install NO<sub>x</sub> emission controls in order to operate the units. Power cannot predict the financial impact of such costs, but such costs could be material and could impact the continued viability of these units.</font></font>&l
t;/p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; text-indent: .5in;"><font class="_mt"><b><font class="_mt">New Jersey</font></b> <b><font class="_mt">Industrial Site Recovery Act (ISRA)</font></b> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Potential environmental liabilities related to the alleged discharge of hazardous substances at certain generating stations have been identified. In the second quarter of 1999, in anticipation of the transfer of PSE&G’s generation-related assets to Power, a study was conducted pursuant to ISRA, which applied to the sale of certain assets. Power has a $50 million liability as of September 30, 2009 and December 31, 2008
related to these obligations, which is included in Environmental Costs in Power’s and PSEG’s Condensed Consolidated Balance Sheets.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in;"><font class="_mt"><b><font class="_mt">Permit Renewals</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In June 2001, the NJDEP issued a renewed New Jersey Pollutant Discharge Elimination System (NJPDES) permit for Salem, expiring in July 2006, allowing for the continued operation of Salem with its existing cooling water intake system. In February 2006, Power filed with the NJDEP a renewal application allowing Salem to continue op
erating under its existing NJPDES permit until a new permit is issued.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power prepared its renewal application in accordance with the Federal Water Pollution Control Act’s (FWPCA) Section 316(b) and the Phase II 316(b) rules, which govern cooling water intake structures at large electric generating facilities. Under these rules, Power had historically used restoration and/or a site-specific cost-benefit test in applications it had filed to renew the permits at its once-through cooled plants, including Salem, Hudson and Mercer. The Phase II Rule would also have been applicable to Bridgeport, and possibly, Sewaren and <font class="_mt"><font class="_mt">New Haven <font class="_mt"><font class="_mt">stations. In addition to the Salem renewal applica
tion, permit renewal applications have been submitted to the NJDEP for Hudson and Sewaren, and to the Connecticut Department of Environmental Protection for Bridgeport.</font></font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In January 2007, the U.S. Court of Appeals for the Second Circuit issued a decision in litigation of the Phase II 316(b) regulations brought by several environmental groups, the Attorneys General of six Northeastern states, including New Jersey, Connecticut, and New York, the Utility Water Act Group and several of its members, including Power. In its ruling, the Court</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0
in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">remanded major portions of the regulations and determined that Section 316(b) of the FWPCA does not support the use of restoration and the site-specific cost-benefit test; and</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<fon
t style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">instructed the EPA to reconsider the definition of “best technology available” without comparing the costs of the best performing technology to its benefits.</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">On April 1, 2009, the U.S. Supreme Court reversed the Second Circuit’s opinion, concluding that the EPA could rely upon cost-benefit analysis in setting the national performance standards and in providing for cost-benefit variances from those standards as part of the Phase II regu
lations. The Supreme Court’s decision became effective on April 27, 2009, and the matter was sent back to the Second Circuit for further proceedings consistent with the Supreme Court’s opinion.<font class="_mt">   On September 29, 2009, the Second Circuit issued an order remanding the matter to EPA in light of the Supreme Court’s opinion.<font class="_mt">   EPA will have to undertake a rulemaking which takes into account the Supreme Court’s opinion concerning the use of cost-benefit analysis, and the Second Circuit’s opinion with respect to significant portions of the Phase II rule which were remanded by the Second Circuit but which were not considered by the Supreme Court.</font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><f
ont class="_mt">The Supreme Court’s ruling allows the EPA to continue to use the site-specific cost-benefit test in determining best technology available for minimizing adverse environmental impact. However, the results of further proceedings on this matter could have a material impact on our ability to renew permits at our larger once-through cooled plants, including Salem, Hudson, Mercer, Bridgeport and possibly Sewaren and New Haven, without making significant upgrades to our existing intake structures and cooling systems. The costs of those upgrades to one or more of our once-through cooled plants could be material and would require economic review to determine whether to continue operations at these facilities. For example, in Power’s application to renew its Salem permit, filed with the NJDEP in February 2006, the estimated costs for adding cooling towers for Salem are approximately $1 billion, of which Power’s share would be approximately $575 million. Currently, poten
tial costs associated with any closed cycle cooling requirements are not included in Power’s forecasted capital expenditures.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in;"><font class="_mt"><b><font class="_mt">Stormwater</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In October 2008, the NJDEP notified Power that it must apply for an individual stormwater discharge permit for its Hudson generating station. Hudson stores its coal in an open air pile and, as a result, it is exposed to precipitation. Discharge of stormwater from Hudson has been regulated pursuant to a Basic Industrial Stormwater General Permit, aut
horization of which has been previously approved by the NJDEP. The NJDEP has now determined that Hudson is no longer eligible to utilize this general permit and must apply for an individual NJPDES permit for stormwater discharges. While the full extent of these requirements remains unclear, to the extent Power may be required to reduce or eliminate the exposure of coal to stormwater, or be required to construct technologies preventing the discharge of stormwater to surface water or groundwater, those costs could be material.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">New Generation and Development</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-
left: .5in;"><font class="_mt"><b><font class="_mt">Nuclear</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power has approved the expenditure of approximately $192 million for a steam path retrofit and related upgrades at Peach Bottom Units 2 and 3. Completion of these upgrades is expected to result in an increase of Power’s share of nominal capacity by 32 MW (14 MW at Unit 3 in 2011 and 18 MW at Unit 2 in 2012). Total expenditures through September 2009 are $18 million and are expected to continue through 2012.<font class="_mt"><font class="_mt">We anticipate expenditures in pursuit of additional output through an extended power up-rate of our co-owned Peach Bottom nuclear plants. The up-rate is expected to be in service in 2015 for Unit 2 and 2016 for Unit 3. Our share o
f the increased capacity is expected to be 133 MW with an anticipated cost of approximately $400 million.</font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in;"><font class="_mt"><b><font class="_mt">Connecticut</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power has been selected by the Connecticut Department of Public Utility Control in a regulatory process to build 130 MW of gas-fired peaking capacity. Final approval has been received and construction is expected to commence in June 2011. The project is expected to be in-service by June 2012. Power estimates the cost of these generating units to be $13
0 million to $140 million. Total capitalized expenditures through September 2009 are $13 million, which are included in Other Noncurrent Assets in the Condensed Consolidated Balance Sheets of PSEG and Power.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in;"><font class="_mt"><b><font class="_mt">PJM Interconnection L.L.C. (PJM)</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power plans to construct 178 MW of gas-fired peaking capacity at the Kearny site. This capacity was bid into and has cleared the PJM Reliability Pricing Model (RPM) base residual capacity auction for the 2012-2013 period. Final approval has been received an
d construction is expected to commence in the third quarter of 2011. The project is expected to be in-service by June 2012. Power estimates the cost of these generating units to be $160 million to $200 million. Total capitalized expenditures to date were $8 million which are included in Property, Plant and Equipment in Power’s and PSEG’s Condensed Consolidated Balance Sheets.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt"><font class="_mt">                <b>Solar Source</b></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-
top: 8.0pt;"><font class="_mt"><font class="_mt">Energy Holdings has developed a solar project in western New Jersey and has acquired two additional solar projects to be developed in Florida and Ohio, which together have a total capacity of approximately 29 MW. Completion of the additional projects is expected by the end of 2010 with a total investment of approximately $100 million. Energy Holdings has issued guarantees of up to $95 million for payment of obligations related to the construction of these two projects. These guarantees will terminate upon successful completion of the projects.<font class="_mt"> </font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Basic Generation Service (BGS) and Basic Gas Supply Service (BGSS)</font></b></font></p> <p
class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">PSE&G obtains its electric supply requirements for customers who do not purchase electric supply from third-party suppliers through the annual New Jersey BGS auctions. Pursuant to applicable BPU rules, PSE&G enters into the Supplier Master Agreement (SMA) with the winners of these BGS auctions following the BPU’s approval of the auction results. PSE&G has entered into contracts with Power, as well as with other winning BGS suppliers, to purchase BGS for PSE&G’s load requirements. The winners of the auction (including Power) are responsible for fulfilling all the requirements of a PJM Load Serving Entity including the provision of capacity, energy, ancillary services, transmission and any other services required by PJM. BGS suppliers assume all volume risk and customer
migration risk and must satisfy New Jersey’s renewable portfolio standards.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power seeks to mitigate volatility in its results by contracting in advance for the sale of most of its anticipated electric output as well as its anticipated fuel needs. As part of its objective, Power has entered into contracts to directly supply PSE&G and other New Jersey electric distribution companies (EDCs) with a portion of their respective BGS requirements through the New Jersey BGS auction process, described above. In addition to the BGS-related contracts, Power also enters into firm supply contracts with EDCs, as well as other firm sales and commitments.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; fon
t-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt"><font class="_mt">PSE&G has contracted for its anticipated BGS-Fixed Price load, as follows:</font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 7.5pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="269" valign="bottom" style="width: 201.75pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <
p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.75pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .
0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="76" valign="bottom" style="width: 56.75pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="25" valign="bottom" style="width: 18.75pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roma
n','serif'; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 60.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 21.9pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times N
ew Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="269" valign="bottom" style="width: 201.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="7" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'T
imes New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Auction Year</font></b></font></p> </td> <td width="29" valign="bottom" style="width: 21.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; bo
rder-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="269" valign="bottom" style="width: 201.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">
;2006</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2007</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <
;p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="76" valign="bottom" style="width: 56.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2008</font></b></font></p> </td> <td width="25" valign="bottom" style="width: 18.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;">&nb
sp;</p> </td> <td width="80" valign="bottom" style="width: 60.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2009</font></b></font></p> </td> <td width="29" valign="bottom" style="width: 21.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top:
0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.0pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="269" valign="bottom" style="width: 201.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">36-Month Terms Ending<font class="_mt"> </font></font></font>
</p> </td> <td width="83" valign="bottom" style="width: 62.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">May 2009</font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Time
s New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">May 2010</font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="76" valign="bottom" style="width: 56.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">May 2011</font></font></p> </td> <td width="25" valign="bottom" style="width: 18.75pt; padding: 0in 5.4pt 0in 5.4pt; height:
15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 60.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">May 2012</font></font></p> </td> <td width="29" valign="bottom" style="width: 21.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> (a)
</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.0pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="269" valign="bottom" style="width: 201.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt
; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Load (MW)</font></font></p> </td> <td width="83" valign="bottom" style="width: 62.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">2,882</font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.75pt; padding: 0in 5.4pt 0i
n 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">2,758</font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="76" valign="bottom" style="width: 56.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font clas
s="_mt">2,840</font></font></p> </td> <td width="25" valign="bottom" style="width: 18.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 60.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">2,840</font></font></p> </td> <td width="29" valign="bottom" style="width: 21.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 1
0.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.0pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="269" valign="bottom" style="width: 201.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal"
style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">$ per kWh<font class="_mt"> </font></font></font></p> </td> <td width="83" valign="bottom" style="width: 62.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">0.10251</font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p>
; </td> <td width="72" valign="bottom" style="width: 53.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">0.09888</font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="76" valign="bottom" style="width: 56.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Rom
an','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">0.11150</font></font></p> </td> <td width="25" valign="bottom" style="width: 18.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 60.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">0.10372</font></font></p> </td> <td width="29" valign="bottom" style="width: 21.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; bord
er-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 25.5pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="9" valign="bottom" style="border-top
: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">(a) Prices set in the 2009 BGS auction became effective on June 1, 2009 when the 2006 BGS auction agreements expired.</font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 9.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in
5.4pt; height: 9.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="269" valign="bottom" style="width: 201.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-botto
m: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="76"
valign="bottom" style="width: 56.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="25" valign="bottom" style="width: 18.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 60.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space
: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 21.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font
class="_mt">PSE&G has a full requirements contract with Power to meet the gas supply requirements of PSE&G’s gas customers. The contract extends through March 31, 2012, and year-to-year thereafter. Power has entered into hedges for a portion of these anticipated BGSS obligations, as permitted by the BPU. The BPU permits PSE&G to recover the cost of gas hedging up to 115 billion cubic feet or 80% of its residential gas supply annual requirements through the BGSS tariff. For additional information, see Note 15. Related-Party Transactions.</font></font></p> <b><font style="font-size: 10.0pt; font-family: 'Times New Roman','serif';" class="_mt"><br clear="all" /></font></b> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Minimum Fuel Purchase Requirements</font><
/b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power has various long-term fuel purchase commitments for coal and oil to support its fossil generation stations and for supply of nuclear fuel for the Salem and Hope Creek nuclear generating stations and for firm transportation and storage capacity for natural gas.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power’s various multi-year contracts for firm transportation and storage capacity for natural gas are primarily used to meet its gas supply obligations to PSE&G. These purchase obligations are consistent with Power’s strategy to enter into contracts for its fuel sup
ply in comparable volumes to its sales contracts.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power’s strategy is to maintain certain levels of uranium concentrates and uranium hexafluoride in inventory and to make periodic purchases to support such levels. As such, the commitments referred to below include estimated quantities to be purchased that are in excess of contractual minimum quantities.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power’s nuclear fuel commitments cover approximately 100% of its estimated uranium, enrichment and fabrication requirements through 2011 and a portion for 2012 and 2013 at Salem,
Hope Creek and Peach Bottom.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt"><font class="_mt">As of September 30, 2009, the total minimum purchase requirements included in these commitments are as follows:</font></font></p> <table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate; border: none;"> <tr style="height: 5.25pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 5.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; whit
e-space: nowrap;"> </p> </td> <td width="130" valign="bottom" style="width: 97.15pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 5.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="293" valign="bottom" style="width: 220.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 5.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 5.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td&
gt; <td width="95" valign="bottom" style="width: 71.35pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 5.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 5.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 5.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width:
13.6pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 5.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="130" valign="bottom" style="width: 97.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-s
pace: nowrap;"> </p> </td> <td width="293" valign="bottom" style="width: 220.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;
"><font class="_mt"><b><font class="_mt">Commitments</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style=
"margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="130" valign="bottom" style="width: 97.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Fuel Type</font></b></font></p> </td> <td width="293" valign="bottom" style="wi
dth: 220.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">through 2013</font></b>&
lt;/font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Power’s Share</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top:
0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="130" valign="bottom" style="width: 97.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="293" valign="bottom" style="width: 220.0pt; border: none; padding: 0in 5.4pt 0
in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width:
13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt">
;<font class="_mt">Nuclear Fuel</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family:
'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12
.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     Uranium</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="
bottom" style="width: 71.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           772</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p c
lass="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            487</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"&
gt; <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     Enrichment</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width:
71.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           445</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style
="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        <font class="_mt">    252</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; bor
der-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     Fabrication</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom
" style="width: 71.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           261</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="
MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            171</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &l
t;p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Natural Gas</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0
px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        1,000</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space:
nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         1,000</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&
nbsp;</p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Coal/Oil</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"&
gt;<font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           811</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt"> &
amp;#160;          811</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 8.25pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="130" valign="bott
om" style="width: 97.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="293" valign="bottom" style="width: 220.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"&
gt; </p> </td> <td width="95" valign="bottom" style="width: 71.35pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0p
t; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font style="color: black;" class="_mt"> </font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font style="color: black;" class="_mt">Included in the $811 million commitment f
or coal and oil above is $433 million related to a certain coal contract under which Power can cancel contractual deliveries at minimal cost. <font class="_mt"><font lang="EN" class="_mt">Through September 2009, Power has cancelled one million tons of coal and twelve freight shipments related to that coal at a total cost of approximately $17 million. </font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt"><font style="color: black;" class="_mt">Power has entered into gas supply option agreements for the anticipated fuel requirements at the Texas <font class="_mt"><font style="color: black;" class="_mt">generation facilities to satisfy obligations under the facilities forward energy sales contracts. As of <font class="_mt"><font class="_mt">September 30<
;font style="color: black;" class="_mt">, 2009, Power’s fuel purchase options totaled $19 million under those agreements, which is not included in the above table.</font></font></font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt"><font style="color: black;" class="_mt">The Texas generation facilities also have a contract for low BTU content gas commencing in late 2009 with a term of 15 years and a minimum volume of approximately 13 MMbtu’s per year. The gas must meet an availability and quality specification. PSEG has the right to cancel delivery of the gas at a minimal cost.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','se
rif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Nuclear Fuel Disposal</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt">The Federal government has entered into contracts with the operators of nuclear power plants for transportation and ultimate disposal of nuclear fuel. To pay for this service, nuclear plant owners are required to contribute to a Nuclear Waste Fund. Under the contracts, the US Department of Energy (DOE) was required to begin taking possession of the spent nuclear fuel by no later than 1998. Earlier this year, the Federal government announced that it would form
a group to study and provide recommendations for a long-term resolution of the nuclear waste issue. Given the uncertainty of the timing and nature of the recommendations, it is not clear when the government will begin taking possession of the spent nuclear fuel.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt">On September 30, 2009, Power signed an agreement with the DOE applicable to Salem and Hope Creek under which we will be reimbursed for past and future reasonable and allowable costs resulting from the DOE’s delay in accepting spent nuclear fuel for permanent disposition. Under this settlement, we wi
ll receive approximately $47 million for our spent fuel management costs incurred through December 2007. Payment was received in October 2009. <font class="_mt"> A similar settlement agreement was reached related to Peach Bottom in 2004. The majority of this amount is related to the recovery of the capitalized costs of building on-site storage and related improvements, therefore nearly all of this payment will result in a reduction of previously capitalized plant-related costs rather than an increase in earnings. Power has on-site storage facilities that are expected to satisfy its storage needs through current licensed lives plus an additional twenty years of operation.</font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Regulatory Proceedings</font></b></font></p> <
;p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in;"><font class="_mt"><b><font class="_mt">Competition Act</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In April 2007, PSE&G and PSE&G Transition Funding LLC (Transition Funding) were served with a copy of a purported class action complaint (Complaint) in New Jersey Superior Court challenging the constitutional validity of certain stranded cost recovery provisions of the Competition Act, seeking injunctive relief against continued collection from PSE&G’s electric customers of the Transition Bond Charge (TBC) of Transition Funding, as well as recovery of TBC amounts previously collecte
d. Under New Jersey law, the Competition Act, enacted in 1999, is presumed constitutional.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In July 2007, the plaintiff filed an amended Complaint to also seek injunctive relief from continued collection of related taxes as well as recovery of such taxes previously collected. In July 2007, PSE&G filed a motion to dismiss the amended Complaint, or, in the alternative, for summary judgment. In October 2007, PSE&G’s and Transition Funding’s motion to dismiss the amended Complaint was granted. In November 2007, the plaintiff filed a notice of appeal with the Appellate Division of the New Jersey Superior Court. In February 2009, the New Jersey Appellate Division affirmed the decision of the lower court dismissing the case. In May 2009 the New Jersey
Supreme Court denied a request from the plaintiff to review the Appellate Division’s decision.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In July 2007, the same plaintiff also filed a petition with the BPU requesting review and adjustment to PSE&G’s recovery of the same stranded cost charges. In September 2007, PSE&G filed a motion with the BPU to dismiss the petition, which remains pending.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; text-indent: .5in;"><font class="_mt"><b><font class="_mt">BPU Deferral Audit</font></b> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font
- -size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The BPU Energy and Audit Division conducts audits of deferred balances under various adjustment clauses. A draft Deferral Audit Phase II report relating to the 12-month period ended July 31, 2003 was released by the consultant to the BPU in April 2005.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">That report, which addresses SBC, Market Transition Charge (MTC) and non-utility generation (NUG) deferred balances, found that the Phase II deferral balances complied in all material respects with applicable BPU Orders. It also noted that the BPU Staff had raised certain questions with respect to the reconciliation method PSE&G had employed in calculating the overrecovery of its MTC and other charg
es during the Phase I and Phase II four-year transition period. The matter was referred to the Office of Administrative Law. The amount in dispute is $114 million, which if required to be refunded to customers with interest through September 2009, would be $142 million.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Hearings before an administrative law judge (ALJ) were held in July 2008. In January 2009, the ALJ issued a decision which upheld PSE&G’s central contention that the 2004 BPU Order approving the Phase I settlement resolved the issues being raised by the Staff and Advocate, and that these issues should not be subject to re-litigation in respect of the first three years of the transition period. The ALJ’s decision stated that the BPU could elect to convene a separate proceeding
to address the fourth and final year reconciliation of MTC recoveries. The amount in dispute with respect to this Phase II period is approximately $50 million. </font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font style="font-family: 'Arial','sans-serif'; color: navy;" class="_mt"> </font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt">The BPU requested supplemental briefs which were filed in September 2009 reiterating PSE&G’s position that the accounting approach followed was consistent with the BPU’s Restructuring Order. Reply briefs were filed in October 2009.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; text-indent: .5in;"><font class="_mt"><b><font class="_mt">New Jersey</font></b> <b><font class="_mt">Clean Energy Program</font></b> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In the third quarter of 2008, the BPU approved funding requirements for each New Jersey utility applicable to its Renewable Energy and Energy Efficiency programs for the years 2009 to 2012. The aggregate funding amount is $1.2 billion for all years. PSE&G’s share of the $1.2 billion program is $705 million. PSE&G has recorded a discounted liability of $597 million as of September 30, 2009. Of this amount, $163 million was recorded as a current liability and $434 million as a noncurrent liability. The
liability has been recorded with an offsetting Regulatory Asset, since the costs associated with this program are expected to be recovered from PSE&G ratepayers through the SBC.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font style="font-family: 'Times New Roman Bold';" class="_mt">Leveraged Lease Investments</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The Internal Revenue Service (IRS) has issued reports with respect to its audits of PSEG’s federal corporate income tax returns for tax years 1997 through 2003, which disallowed all deductions associated with certain lease transactions. The IRS reports also proposed
a 20% penalty for substantial understatement of tax liability. PSEG has filed protests of these findings with the Office of Appeals of the IRS.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">PSEG believes its tax position related to these transactions was proper based on applicable statutes, regulations and case law in effect at the time that the deductions were taken. There are several pending tax cases involving other taxpayers with similar leveraged lease investments. To date, five cases have been decided at the trial court level, three of which were decided in favor of the government. An appeal of one of these decisions was affirmed. The fourth case involves a jury verdict that was challenged by both parties on inconsistency grounds but was later settled by the parties. One case, involving an investment in an energy tran
saction by a utility, was decided in favor of the taxpayer.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt">The IRS has also issued letters to a number of taxpayers with these types of lease transactions containing settlement offers. While many bank lessors have agreed to settle on terms that are favorable to the IRS, PSEG has analyzed potential settlements with the IRS and to date has declined to participate.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"> </font></p> <p class="MsoNormal" styl
e="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt">In order to reduce the cash tax exposure related to these leases, Energy Holdings is pursuing opportunities to terminate international leases with lessees that are willing to meet certain economic thresholds. <font class="_mt"> Energy Holdings <font class="_mt"><font class="_mt">has terminated ten of these leasing transactions in 2009 and one in December 2008 and reduced the related cash tax exposure by $525 million. As of September 30, 2009 and December 31, 2008, PSEG’s total gross investment in such transactions was $490 million and $1 billion respectively.</font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; text-indent: .5in;"><font class="_mt"><b><font class="_mt">Cash
Impact</font></b> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">As of September 30, 2009, an aggregate of approximately $780 million would become currently payable if PSEG conceded all deductions taken through that date. PSEG has deposited $320 million with the IRS to defray potential interest costs associated with this disputed tax liability, reducing its potential cash exposure to $460 million. In the event PSEG is successful in defense of its position, the deposit is fully refundable with interest.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">As of September 30, 2009, penalties of $150 million would also become payable if the IRS succe
ssfully asserted and litigated a case against PSEG. PSEG has not established a reserve for penalties because it believes it has strong defenses to the assertion of penalties under applicable law. Interest and penalty exposure grow at the rate of $9 million per quarter during 2009. If the IRS is successful in a litigated case consistent with the positions it has taken in the generic settlement offer recently proposed, an additional $100 million to $130 million of tax would be due for tax positions through September 30, 2009. </font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">PSEG currently anticipates that it may be required to pay between $120 million and $290 million in tax, interest and penalties for the tax years 1997-2000 during the first quarter of 2010 and subsequently commence litigation to recover these amounts. Further
it is possible that an additional payment of between $220 million and $510 million could be required in the first quarter of 2010 for tax years 2001-2003 followed by further litigation to recover those taxes. These amounts are in addition to tax deposits already made.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; text-indent: .5in;"><font class="_mt"><b><font class="_mt">Earnings Impact</font></b> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">As a result of the changes in the timing of projected cash flows related to these leases, in the second quarter of 2008, PSEG recalculated its lease transactions and recorded an after-tax charge of $355 million. This charge was re
flected as a reduction in Operating Revenues of $485 million with a partially offsetting reduction in Income Tax Expense of $130 million. This represents PSEG’s view of most of the earnings impact related to these transactions, although a total loss, consistent with the broad settlement offer proposed by the IRS, would result in an additional earnings charge of $100 million to $120 million.<font class="_mt">  </font></font></font></p> <!--EndFragment--><!-- body --></div></div>
<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><a name="_AUC45d611c46b7e4047a941d67434dcd9b4"><b><font style="font-size: 12.0pt;" class="_mt">Note 12. Comprehensive Income (Loss), Net of Tax</font></b></a></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font style="font-size: 12.0pt;" class="_mt"> </font></b></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"
> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> &l
t;/p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bott
om" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; border: none; border-top:
0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-sp
ace: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-spac
e: nowrap;"><font class="_mt"><b><font class="_mt">Power<br /> (A)</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">PSE&G</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0i
n 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Other (B)</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; whi
te-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Consolidated<br /> Total</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width:
13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt;
height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin
: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Three Months Ended September 30, 2009:</font></b></font></p> </td> <td width="18" valign="bottom
" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
<p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-f
amily: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="marg
in: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Net Income<font class="_mt"> </font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12
.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  347</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt">&l
t;font class="_mt"><font class="_mt"> $<font class="_mt">     <font class="_mt"> 88</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     
53</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        488</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none;
border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_
mt">Other Comprehensive Income (Loss)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     (31)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p clas
s="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           1</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowr
ap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         (1)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNor
mal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">            (31)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom
: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Comprehensive Income</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padd
ing: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $ 316</font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">      89</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b
><font class="_mt"><font class="_mt"> $<font class="_mt">     52</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_m
t">        457</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; h
eight: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" al
ign="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-botto
m: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Three Months Ended September 30, 2008:</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; paddin
g: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; hei
ght: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal"
align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; pa
dding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Net Income</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="
width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 328</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_m
t"><font class="_mt"><font class="_mt"> $<font class="_mt">      98</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    230</font></font></font></f
ont></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        656</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding:
0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Comprehensive Income (Loss)</fon
t></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    775</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bott
om: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68"
valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       (75)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-famil
y: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">            700</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-spa
ce: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Comprehensive Income</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="m
argin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $1,103</font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><
;font class="_mt"><font class="_mt"> $<font class="_mt">      98</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class=
"_mt">   155</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">       1,356</font></font>
;</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'
,'serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> 
;</p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p>
</td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Nine Months Ended September 30, 2009:</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in;
margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-spa
ce: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="wid
th: 71.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p>
; </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Net Income<font class="_mt"> </font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times
New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  922</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    256</font></fon
t></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     65</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
<p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        1,243</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-
family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Comprehensive Income</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px
;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    137</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td wid
th="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          2</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .00
01pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         7</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">  &
#160;           146</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5
.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Comprehensive Income</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font cla
ss="_mt"><b><font class="_mt"><font class="_mt"> $1,059</font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">   258</font></font>&l
t;/font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">     72</font></font></font></b></font></p> </td> <td width="18" valign
="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">        1,389</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; bo
rder-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 24.0pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class=
"_mt">Nine Months Ended September 30, 2008:</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; te
xt-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p>
</td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td>
</tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Net Income (Loss)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 1
0.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 843</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p
class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    287</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="
_mt"><font class="_mt"> $<font class="_mt">   (176)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           954</font></font&g
t;</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-
size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Comprehensive Income (Loss)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   115</font></font></font></p> </td> <td width="18" valign="bottom" st
yle="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       <font class="_mt">   -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin
: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       (95)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" sty
le="width: 71.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                20</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: soli
d windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Comprehensive Income (Loss)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <t
d width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $ 958</font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding:
0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">   287</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom:
.0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">  (271)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class
="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">           974</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Tim
es New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="335" valign="bottom" style="width: 251.35pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin:
0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5p
t; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.2pt; border: none; border-bottom: soli
d windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-align: justify; text-indent: -.5in;"><font class="_mt"><font class="_mt">(A)<font class="_mt"> &
;#160;        Changes at Power primarily relate to changes in unrealized gains and losses on derivative contracts that qualify for hedge accounting in 2009 and 2008 and NDT Fund activity, as detailed below.</font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-align: justify; text-indent: -.5in;"><font class="_mt"><font class="_mt">(B)<font class="_mt">          Other consists of activity at PSEG (as parent company), Energy Holdings, Services and intercompany eliminations.</font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"&
gt;<font class="_mt"><b><font class="_mt">Accumulated Other Comprehensive Income (Loss)</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt"> </font></b></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="261" valign="bottom" style="width: 195.75pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 1
3.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="124" valign="bottom" style="width: 93.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.3pt; border: none; border-top: 0px; padding: 0in
5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p clas
s="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0
001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="261" valign="bottom" style="width: 195.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" s
tyle="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="124" valign="bottom" style="width: 93.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Balance as of</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.3pt; padding: 0in 5.4pt 0in 5.4pt;
height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-b
ottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; tex
t-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Balance as of</font></b></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="261" valign="bottom" style="width: 195.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;
border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="124" valign="bottom" style="width: 93.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">December 31, 2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; whit
e-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Power</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; border: none; border-bottom: solid windowtext 1.0pt; pa
dding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">PSE&G</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-siz
e: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Other</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" cl
ass="_mt">September 30, 2009</font></b></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="261" valign="bottom" style="width: 195.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin
- -bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="9" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="261" valign="bottom" style
="width: 195.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Nine Months Ended September 30, 2009:</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="124" valign="bottom" style="width: 93.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td wi
dth="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; padding: 0
in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="mar
gin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="261" valign="bottom" style="width: 195.75pt; padding: 0in 5.4pt 0in
5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Derivative Contracts</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="124" valign="bottom" style="width: 93.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt"> &am
p;#160;                172</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 49</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6
pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space
: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  1</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; fo
nt-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           222</font></font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="261" valign="bottom" style="width: 195.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'
,'serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Pension and OPEB Plans</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="124" valign="bottom" style="width: 93.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                   (371)</font></font&
gt;</font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    16</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Time
s New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal"
style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     3</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      
      (352)</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="261" valign="bottom" style="width: 195.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Funds (A)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; bo
rder-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="124" valign="bottom" style="width: 93.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                      18</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    70</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" st
yle="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   &a
mp;#160; -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">               88</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-right: sol
id windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="261" valign="bottom" style="width: 195.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td w
idth="124" valign="bottom" style="width: 93.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">  <font class="_mt">                     4</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35
.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      2</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"&g
t;<font class="_mt"><font class="_mt">       2</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    3</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12
.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">               11</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size:
10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="261" valign="bottom" style="width: 195.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="124" valign="bottom" style="width: 93.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in;
margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">               (177)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.3pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bot
tom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $137</font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $
<font class="_mt">    2</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">  7</font></font></font></b></font></p> </td> <
td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.3pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">          (31)</font></font></font></b></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: no
ne; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="261" valign="bottom" style="width: 195.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space:
nowrap;"> </p> </td> <td width="124" valign="bottom" style="width: 93.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-si
ze: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class
="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4
pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">(A)<font class="_mt">  Includes <font class="_mt"><font style="color: black;" class="_mt">reclassification of $12 million of non-
credit losses, net-of-tax, from Retained Earnings to Accumulated Other Comprehensive Income (Loss) recorded upon <font class="_mt"><font class="_mt">adoption of new guidance for “Recognition and Presentation of Other-Than-Temporary-Impairments of Debt Securities <font class="_mt">effective April 1, 2009. See Note 2. Recent Accounting Standards for additional information.</font></font></font></font></font></font></font></font></p> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center;"><font class="_mt"> </font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="254" valign="bottom" style="width: 190
.75pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="111" valign="bottom" style="width: 83.55pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0i
n 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class
="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .00
01pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 88.95pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="254" valign="bottom" style="width: 190.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p clas
s="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="111" valign="bottom" style="width: 83.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Balance as of</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in
5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin:
0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; whit
e-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 88.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Balance as of</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="254" valign="bottom" style="width: 190.75pt; padding: 0in 5.4pt 0in 5.4pt; h
eight: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="111" valign="bottom" style="width: 83.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">December 31, 2007</font></b>
</font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Power</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p c
lass="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">PSE&G</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; wh
ite-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Other</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 88.95pt; border: none; border-bottom: solid windowtext 1.0pt;
padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">September 30, 2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="254" valign="bottom" style="width: 190.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="ma
rgin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Nine Months Ended September 30, 2008:</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="9" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" styl
e="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="254" valign="bottom" style="width: 190.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Derivative Contracts</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-fa
mily: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="111" valign="bottom" style="width: 83.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       <font class="_mt">       (259)</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p>
</td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 181</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">
;<font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  5</font></font></font></font></p> </td> <td
width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 88.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  (73)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right:
solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="254" valign="bottom" style="width: 190.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Pension and OPEB Plans</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p>
</td> <td width="111" valign="bottom" style="width: 83.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                 (167)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
<p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       1</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> &
;#160;       -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"
> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 88.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                   (166)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom
: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="254" valign="bottom" style="width: 190.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Currency Translation Adjustment</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="111" valign="bottom" style="width: 83.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &l
t;p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                  107</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white
- -space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         -</font></font></font></p> </td> <
;td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">  (99)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> <
;/p> </td> <td width="119" valign="bottom" style="width: 88.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                        8</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td&
gt; </tr> <tr style="height: 12.75pt;"> <td width="254" valign="bottom" style="width: 190.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Funds</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="111" valign="bottom" style="width: 83.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"
><font class="_mt"><font class="_mt"><font class="_mt">                    97</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   (67)</font&
gt;</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in
; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 88.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; bo
rder-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                      30</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="254" valign="bottom" style="width: 190.75pt; padding: 0in 5.4pt 0in 5.4pt; heigh
t: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="111" valign="bottom" style="width: 83.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       &
;#160;             6</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6
pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap
;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    (1)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 88.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'T
imes New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                        5</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="254" valign="bottom" style="width: 190.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; fon
t-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="111" valign="bottom" style="width: 83.55pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">             (216)
</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $115</font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border
- -top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">      -</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; f
ont-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">$(95)</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 88.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; borde
r-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">               (196)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="254" valign="bottom" style="width: 1
90.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="111" valign="bottom" style="width: 83.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </
p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times
New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 33.8pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in
; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="119" valign="bottom" style="width: 88.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid win
dowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center;"><font class="_mt"> </font></p> <!--EndFragment--><!-- body --></div></div>
<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><a name="_AUCfba8d734f3c34a2a8c72eac474147abc"><b><font style="font-size: 12.0pt;" class="_mt">N</font></b></a><a name="A010"></a><font class="_mt"><b><font style="font-size: 12.0pt;" class="_mt">ote 7. Changes in Capitalization</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Power and Energy Holdings</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In September 2009, Power completed an exchange offer with eligible holders of Energy Holdings’ 8.50% Senior Notes due 2011 in order to manage long-term debt maturities. Under this transaction, an aggregate principal amount of $368 million, or 74% of Energy Holdings’ Senior Notes, was exchanged for total consideration from Power of $404 million. The $404 million was comprised of $303 million of newly issued 5.32% Senior Notes due September 2016 and cash payments of $101 million. Since the debt exchange was between two subsidiaries of the same parent company, PSEG, the resulting premium of $36 million was deferred and will be amortized over the term of the newly issued debt.<font class="_mt">  The deferred amount is reflected as an offset to Long-Term Debt on PSEG’s Condensed Consolidated Balance Sheet.</font></font></font></p> <p class="MsoNormal" style
="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">As of September 30, 2009, Power had a receivable from Energy Holdings for the full consideration Power provided to Energy Holdings’ bondholders in this transaction. Energy Holdings had a payable to Power for the same amount. See Note 17. Subsequent Events for additional information.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Energy Holdings has $127 million of 8.50% Senior Notes due 2011 still outstanding as of September 30, 2009.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font
class="_mt">In addition to the debt exchange, the following capital transactions occurred in the first nine months of 2009:</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">PSEG</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_m
t">paid $200 million of 4.66% Senior Notes at maturity in September.</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Power</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">converted
$44 million of 4.00% Pollution Control Bonds to variable rate demand bonds backed by letters of credit expiring in 2012, and</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">established a program for the issuance of up to $500 million of unsecured medium-term notes (MTNs) to retail investors in January. Under this program we</font></font></font></font></font>
;</p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 1.0in;"><font class="_mt"><font style="font-family: Wingdings;" class="_mt"><font class="_mt">§<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">issued $161 million of 6.5% MTNs due January 2014 (issued January, callable in one year), and</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 1.0in;"><font class="_mt"><font style="font-family: Wingdings;" class="_mt"><font class="_mt">§<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <
font class="_mt">issued $48 million of 6% MTNs due January 2013 (issued January, callable in one year).</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">paid cash dividends of $725 million to PSEG, and</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">paid $250 million of 3.75% Senior Notes at maturity in April.</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">PSE&G</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','ser
if'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">paid $44 million of 8.10% MTNs, Series A at maturity in May,</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt">
<font class="_mt">paid $16 million of 8.16% MTNs, Series A at maturity in May,</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">received a $250 million equity contribution from PSEG,</font></fon
t></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">paid $128 million of Transition Funding’s securitization debt, and</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;">&
lt;font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">paid $5 million of Transition Funding II’s securitization debt.</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Energy Holdings</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;">
;<font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">redeemed $280 million of floating rate non-recourse project debt due in December 2009 associated with PSEG Texas,</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> &a
mp;nbsp; <font class="_mt">repurchased $10 million of its 8.5% Senior Notes due 2011, and</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">paid a total of $4 million of non-recourse project debt other than PSEG Texas.</font></font>&
lt;/font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt">In October 2009, PSEG paid $49 million of 6.89% Senior Notes at maturity. <font class="_mt"><font class="_mt">In addition, PSE&G purchased $100 million (Series 2003 B-1 and 2003 B-2) of tax-exempt variable rate bonds of the Pollution Control Financing Authority of Salem County (Salem County Authority Bonds). These bonds are serviced and secured by like principal amount of PSE&G’s pollution control Mortgage Bonds and were held by the broker/dealer or tendered by bondholders upon the mandatory tender in October 2009.
These purchases were recorded as a reduction of PSE&G’s Long-Term Debt Due Within One Year included in its Condensed Consolidated Balance Sheets.</font></font></font></font></p> <!--EndFragment--><!-- body --></div></div>
<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><a name="_AUC0b8fdb7077e44531806c22f54c0d4c69"><b><font style="font-size: 12.0pt;" class="_mt">N</font></b></a><a name="A011"></a><font class="_mt"><b><font style="font-size: 12.0pt;" class="_mt">ote 8. Financial Risk Management Activities</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The operations of PSEG, Power and PSE&G are exposed to market
risks from changes in commodity prices, interest rates and equity prices that could affect their results of operations and financial condition. Exposure to these risks is managed through normal operating and financing activities and, when appropriate, through hedging transactions. Hedging transactions use derivative instruments to create a relationship in which changes to the value of the assets, liabilities or anticipated transactions exposed to market risks are expected to be offset by changes in the value of these derivative instruments.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Commodity Prices</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin
: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The availability and price of energy commodities are subject to fluctuations due to weather, environmental policies, changes in supply and demand, state and federal regulatory policies, market conditions, transmission availability and other events.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power and Energy Holdings use physical and financial transactions in the wholesale energy markets to mitigate the effects of adverse movements in fuel and electricity prices. Contracts that do not qualify for hedge accounting are marked to market with changes in fair value recorded in the income statement. The fair value for the majority of these contracts is obtained from quoted market sources. Mo
deling techniques using assumptions reflective of current market rates, yield curves and forward prices are used to interpolate certain prices when no quoted market exists. The financial effect of using such modeling techniques is not material to PSEG’s or Power’s financial statements.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Cash Flow Hedges</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power and Energy Holdings use forward sale and purchase contracts, swaps, futures and firm transmission right contracts to hedge</font
></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">forecasted energy sales from their generation stations and the related load obligations and</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family:
Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">the price of fuel to meet their fuel purchase requirements.</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: 8.0pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">These derivative transactions are designated and effective as cash flow hedges. As of September 30, 2009 and December 31, 2008, the fair value and the impact on Accumulated Other Comprehensive Income (Loss) associated with these hedges was as follows:</font></font></p> <table class="MsoN
ormalTable" border="1" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate; border: none;"> <tr style="height: 9.0pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="422" valign="bottom" style="width: 316.75pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18
" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="27" valign="bottom" style="width: 20.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-b
ottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="422" valign="bottom" style="width: 316.75pt; b
order: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowra
p;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">As of September 30,</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">As of December 31,</font
></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="422" valign="bottom" style="width: 316.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-t
op: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8
.0pt;" class="_mt">2009</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">2008</font></b></font></p> </td> <td width="19" valign="bottom" style="width:
14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="422" valign="bottom" style="width: 316.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0
pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Power</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font><
/p> </td> <td width="27" valign="bottom" style="width: 20.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-
top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="422" valign="bottom" style="width: 316.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Fair Value of Cash Flow Hedges</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">
</p> </td> <td width="116" valign="bottom" style="width: 87.05pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          372</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="95" valig
n="bottom" style="width: 71.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           331</font></font></font></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> *</font></fon
t></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="422" valign="bottom" style="width: 316.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"
> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Impact on Accumulated Other Comprehensive Income (Loss) (after tax)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;
white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           225</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"&g
t;<font class="_mt"><font class="_mt"> $<font class="_mt">           176</font></font></font></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td>
</tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="422" valign="bottom" style="width: 316.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-
size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class
="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="27" valign="bottom" style="width: 20.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <
td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="422" valign="bottom" style="width: 316.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Energy Holdings</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" styl
e="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="27" valign="bottom" style="width: 20.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.
0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="422" valign="bottom" style="width: 316.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Fair Value of Cash Flow Hedges</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt"
>               -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">&#
160;              3</font></font></font></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <
td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="422" valign="bottom" style="width: 316.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Impact on Accumulated Other Comprehensive Income (Loss) (after tax)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"
> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              2</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="
MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">               2</font></font></font></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal"
style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 7.5pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001
pt; white-space: nowrap;"> </p> </td> <td width="422" valign="bottom" style="width: 316.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border
- -top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> &
lt;/td> <td width="27" valign="bottom" style="width: 20.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margi
n-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">*<font class="_mt">              <font class="_mt"><font class="_mt">Power’s fair value of cash flow hedges of $331 million at December 31, 2008 shown in the table above was corrected from $320 million disclosed in our 2008 Form 10-K.</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The expiration date of the longest-dated cash flow hedge at Power is in 2011. Power’s after-tax unrealized gains on these derivatives that are expected to be reclassified to earnings during the 12 months ending <font class="_mt"&g
t;<font class="_mt">September 30<font class="_mt"><font class="_mt">, 2010 and <font class="_mt"><font class="_mt">September 30<font class="_mt"><font class="_mt">, 2011 are $133 million and $76 million respectively.<font class="_mt">  Ineffectiveness associated with these hedges was $6 million at September 30, 2009.</font></font></font></font></font></font></font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The expiration date of the longest-dated cash flow hedge for Energy Holdings is in 2009. Therefore, substantially all of the after-tax unrealized gains on its commodity derivatives are expected to be reclassified to earnings during 2009. There was no ineffect
iveness associated with these hedges.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Trading Derivatives</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In general, the main purpose of Power’s wholesale marketing operation is to optimize the value of the output of the generating facilities via various products and services available in the markets we serve. Power does engage in some trading of electricity and energy-related products where such transactions are not <font class="_mt"><font class="_mt">associated with the output or
fuel purchase requirements of our facilities. This trading consists mostly of energy supply contracts where we secure sales commitments with the intent to supply the energy services from purchases in the market rather than from our owned generation. Such trading activities represent approximately one percent of Power’s gross margin.</font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt; text-indent: .5in;"><font class="_mt"><b><font class="_mt">Other Derivatives</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Power and Energy Holdings enter into other contracts t
hat are derivatives, but do not qualify for cash flow hedge accounting.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">For Power, most of these contracts are used for fuel purchases for generation requirements and for electricity purchases for contractual sales obligations. Prior to June 2009, some of the derivative contracts were also used in Power’s NDT Funds.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">For Energy Holdings, these are electricity forward and capacity sale contracts entered into to sell a portion of the Texas facilities’ capacity
and gas purchase contracts to support the electricity forward sales contracts.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Changes in fair market value of these contracts are recorded in earnings. The fair value of these contracts as of <font class="_mt"><font class="_mt">September 30, 2009 and December 31, 2008 was as follows:</font></font></font></font></p> <table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate; border: none;"> <tr style="height: 6.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: no
ne; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="342" valign="bottom" style="width: 256.75pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" vali
gn="bottom" style="width: 87.05pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"&
gt; </p> </td> <td width="36" valign="bottom" style="width: 27.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; b
order-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="342" valign="bottom" style="width: 256.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05p
t; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">As of September 30,</font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="
center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">As of December 31,</font></b></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0i
n; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="342" valign="bottom" style="width: 256.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; bord
er-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">2009</font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family:
'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">2008</font></b></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; marg
in-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="342" valign="bottom" style="width: 256.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 1
0.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="36" valign="bottom" style="width: 27.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </t
d> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="342" valign="bottom" style="width: 256.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Net Fair Value of Other Derivatives</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt
0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: no
wrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="36" valign="bottom" style="width: 27.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class
="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="342" valign="bottom" style="width: 256.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font cl
ass="_mt">Power</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             (16)</font></font></fo
nt></font></p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         67</font></font></font></font></p> </td> <td width="36" valign="b
ottom" style="width: 27.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> *</font></font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in
5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="342" valign="bottom" style="width: 256.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Energy Holdings</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-spa
ce: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">               28</font></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: now
rap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         32</font></font></font></font></p> </td> <td width="36" valign="bottom" style="width: 27.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="23" valign="b
ottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 8.25pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="342" valign="bottom" style="width: 256.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; bord
er-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 87.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p
> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="36" valign="bottom" style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt; border-top: 0px;"> <p class="MsoNormal" style="
margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">*<font class="_mt">          &a
mp;#160;   <font class="_mt"><font class="_mt">The net fair value of other derivatives related to energy contracts for Power of $67 million at December 31, 2008 in the table above was corrected from $(9) million disclosed in our 2008 Form 10-K.</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Interest Rates</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">PSEG, Power and PSE&G are subject to the risk of fluctuating interest rates in the normal course of business. Exposure to thi
s risk is managed through the use of fixed and floating rate debt and interest rate derivatives.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Fair Value Hedges</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In May and June 2009, we entered into three interest rate swaps to convert Power’s $250 million of 5.00% Senior Notes due April 2014 and $300 million of 5.50% Senior Notes due December 2015 into variable-rate debt. These interest rate swaps are designated and effective as fair value hedges. The fair value changes of the interest rate
swaps are fully offset by the fair value changes in the underlying debt. As of September 30, 2009, the fair value of the underlying hedges was $4 million.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt; text-indent: .5in;"><font class="_mt"><b><font class="_mt">Cash Flow Hedges</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">PSEG, PSE&G and Energy Holdings use interest rate swaps and other derivatives, which are designated and effective as cash flow hedges to manage their exposure to the variability of cash flows, primarily related to variable-rate debt instruments. As of September 3
0, 2009, there was no hedge ineffectiveness associated with these hedges. The total fair value of these interest rate derivatives was less than $(1) million and $(7) million as of September 30, 2009 and December 31, 2008 respectively. The Accumulated Other Comprehensive Loss related to interest rate derivatives designated as cash flow hedges was $(5) million and $(6) million as of September 30, 2009 and December 31, 2008 respectively.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><b><font class="_mt"> </font></b></font></p> <b><font style="font-size: 10.0pt; font-family: 'Times New Roman','serif';" class="_mt"><br clear="all" /></font></b> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman',
'serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><b><font class="_mt">Fair Values of Derivative Instruments</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt">The following are the fair values of derivative instruments in the Condensed Consolidated Balance Sheets:</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt
"> </font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="150" valign="bottom" style="width: 112.45pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.2pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="1
8" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="65" valign="bottom" style="width: 48.8pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space:
nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 51.05pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman
','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.05pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margi
n-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.85pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;
"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.7pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="150" valign="bottom" style="width: 112.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="14" valign="bottom"
style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">As of September 30, 2009</font></b></font></p> </td> </tr> <tr style="height: .5in;"> <td width="150" valign="bottom" style="width: 112.45pt; padding: 0in 5.4pt 0in 5.4pt; height: .5in; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="8" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .5in;"> <
p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Power (A)</font></b></font></p> </td> <td width="18" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: .5in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .5in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family
: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">PSE&G</font></b></font></p> </td> <td width="18" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: .5in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="72" style="width: 53.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .5in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font c
lass="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Energy Holdings (A)</font></b></font></p> </td> <td width="18" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: .5in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .5in; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Consolidated</font>&l
t;/b></font></p> </td> </tr> <tr style="height: 25.5pt;"> <td width="150" valign="bottom" style="width: 112.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" style="width: 53.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Cash Flow<br /> <u>Hedges</u></font></b></font></p> </td> <td width="18" style="width: 13.3pt; padding: 0in 5.4pt 0in
5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Non Hedges</font></b></font></p> </td> <td width="18" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-l
eft: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="68" rowspan="2" valign="bottom" style="width: 51.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><u><font style="font-size: 9.0pt;" class="_mt">Netting<br /> (B)</font></u></b> <font class="_mt"><b><font style="font-size: 9.0pt; color: red;" class="_mt"><sup><font class="_mt">  </font></sup></font></b></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4
pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" rowspan="2" valign="bottom" style="width: 38.2pt; border: none; border-bottom: solid black 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Total<br /> Power</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" ali
gn="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="71" style="width: 53.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Non<br /> Hedges</font></b></font></p> </td> <td width="18" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','s
erif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="72" style="width: 53.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Non<br /> <u>Hedges</u></font></b></font></p> </td> <td width="18" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="82" va
lign="bottom" style="width: 61.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 38.25pt;"> <td width="150" valign="bottom" style="width: 112.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Balance Sheet<br /> <font class="_mt"> Location</font></font></b></font></p> </td> <td width="71" sty
le="width: 53.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Energy-<br /> Related<br /> Contracts</font></b></font></p> </td> <td width="18" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="65" style="width: 48.8pt; border: none; border-bottom: solid windowtext 1.0pt; padding:
0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Energy-<br /> Related<br /> Contracts</font></b></font></p> </td> <td width="18" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-
left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="71" style="width: 53.05pt; border: none; border-bottom: soli
d windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Energy-<br /> Related<br /> Contracts</font></b></font></p> </td> <td width="18" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="72" style="width: 53.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top:
0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Energy-<br /> Related<br /> Contracts</font></b></font></p> </td> <td width="18" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-r
ight: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> Total<sup><font style="color: red;" class="_mt"><br /></font></sup> Derivatives<br /> (C)</font></font></b></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="150" valign="bottom" style="width: 112.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Derivative Contracts</font></b></font></p> </td> <td width
="71" valign="bottom" style="width: 53.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="65" valign="bottom" style="width: 48.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </t
d> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 51.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">&nbs
p;</p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: no
wrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .000
1pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="150" valign="bottom" style="width: 112.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; fon
t-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">  Current Assets</font></font></font></p> </td> <td width="71" valign="bottom" style="width: 53.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     469</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" styl
e="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="65" valign="bottom" style="width: 48.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     559</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in
; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 51.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     (840)</font></font></font></font></p> </td> <td width="18" valig
n="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $188</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">          1</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-
bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           20</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">&nbs
p;</p> </td> <td width="82" valign="bottom" style="width: 61.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           217</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="150" valign="bottom" style="width: 112.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space:
nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">  Noncurrent Assets</font></font></font></p> </td> <td width="71" valign="bottom" style="width: 53.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     383</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; marg
in: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="65" valign="bottom" style="width: 48.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     160</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" v
align="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 51.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">      (426)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0
px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ 117</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: n
owrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td
width="72" valign="bottom" style="width: 53.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">             8</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" styl
e="width: 61.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           125</font></font></font></font></p> </td> </tr> <tr style="height: 26.25pt;"> <td width="150" valign="bottom" style="width: 112.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" cl
ass="_mt">Total Mark-to-Market<br /> Derivative Assets</font></b></font></p> </td> <td width="71" valign="bottom" style="width: 53.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">    852</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','se
rif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="65" valign="bottom" style="width: 48.8pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">       719</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New R
oman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 51.05pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  (1,266)</font&g
t;</font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $305</font></font></b></font></p> </td> <td width="1
8" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.05pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">          1</font></font></font></b></font>
</p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.85pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">          28</font></font&
gt;</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">       
0;  342</font></font></font></b></font></p> </td> </tr> <tr style="height: 13.5pt;"> <td width="150" valign="bottom" style="width: 112.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Derivative Contracts</font></b></font></p> </td> <td width="71" valign="bottom" style="width: 53.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.
3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="65" valign="bottom" style="width: 48.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" st
yle="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 51.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="51" va
lign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <
td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p>
</td> <td width="82" valign="bottom" style="width: 61.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="150" valign="bottom" style="width: 112.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Current Liabilities</font></font></p> </td> <td width="71" valign="bottom" style="width: 53.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="
MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  (100)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="65" valign="bottom" style="width: 48.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bott
om: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     (699)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" sty
le="width: 51.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     575</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNorma
l" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">  (224)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_
mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">      (8)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<fon
t class="_mt">             -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt"> &
#160;       (232)</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="150" valign="bottom" style="width: 112.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Noncurrent Liabilities</font></font></p> </td> <td width="71" valign="bottom" style="width: 53.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font
style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">    (39)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="65" valign="bottom" style="width: 48.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  
;   (123)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 51.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: '
Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     130</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"&g
t;<font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ (32)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     (24)</font></font><
;/font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font&g
t;</p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">          (60)</font></font></font></font></p> </td> </tr> <tr style="height:
26.25pt;"> <td width="150" valign="bottom" style="width: 112.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Total Mark-to-Market<br /> Derivative (Liabilities)</font></b></font></p> </td> <td width="71" valign="bottom" style="width: 53.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="
_mt"> $<font class="_mt">  (139)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="65" valign="bottom" style="width: 48.8pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt"
>     (822)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 51.05pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26
.25pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     705</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;">
<p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">$(256)</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.05pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margi
n: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     (32)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.85pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; m
argin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">             -</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-s
ize: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">        (292)</font></font></font></b></font></p> </td> </tr> <tr style="height: 27.75pt;"> <td width="150" valign="bottom" style="width: 112.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Total Net Mark-to-Market<br /> Derivative Assets (Liabilities)</font></b></font></p> </td> <td width="71" valign="bott
om" style="width: 53.2pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  713</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="65" valign="bottom" style="width: 48.8pt; border: none; border-bottom: double wind
owtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     (103)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt; border-top: 0px;"> <p
class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 51.05pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   (561)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-l
eft: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ 49</font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-sp
ace: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.05pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     (31)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p&
gt; </td> <td width="72" valign="bottom" style="width: 53.85pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">         28</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> <
;/p> </td> <td width="82" valign="bottom" style="width: 61.7pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">            50</font></font></font></b></font></p> </td> </tr> <tr style="height: 13.5pt;"> <td width="150" valign="bottom" style="width: 112.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','s
erif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Other Noncurrent Assets</font></b></font></p> </td> <td width="71" valign="bottom" style="width: 53.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">       -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.
0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="65" valign="bottom" style="width: 48.8pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">        -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; wh
ite-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 51.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">         -</font></font></font></font></p> </td> <td width="18"
valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" sty
le="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">         -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family:
'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">            -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; mar
gin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">                -</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="150" valign="bottom" style="width: 112.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-righ
t: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="65" valign="bottom" style="wi
dth: 48.8pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; f
ont-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 51.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-bottom: sol
id windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margi
n: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in
5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5
in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt">(A)<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">The table above excludes intercompany derivatives between Power and Energy Holdings.<font class="_mt">              </font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt"><font class="_mt">(B)<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">Represents the netting of fair value balances with the same coun
terparty and the application of collateral. Includes cash collateral of $(190) million and $(140) million netted against current assets and noncurrent assets respectively. Includes cash collateral of $74 million and $33 million netted against current liabilities and noncurrent liabilities respectively.</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt"><font class="_mt">(C)<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">Includes PSEG parent company interest rate swap assets of $8 million and interest rate swap liability of $(4) million, designated as fair value hedges, recorded in Current Assets-Derivative Contracts and Noncurrent Liability-Derivative Contracts respectively.</font></font&
gt;</font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .25in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"> </font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .25in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt">The aggregate fair value of derivative contracts in a liability position as of September 30, 2009 that contain triggers for additional collateral was $600 million. This potential additional collateral is included in the $850 million discussed in Note 6. Commitments and Contingent Liabilities. </font></p> <font style="font-size: 10.0pt; font-family: 'Times New Roman','serif';" class="_mt"><br clear="all" /></font> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: '
Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The following shows the effect on the Condensed Consolidated Statements of Operations and on Accumulated Other Comprehensive Income (AOCI) of derivative instruments designated as cash flow hedges for the three months ended September 30, 2009:</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt"> </font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="140" rowspan="2" valign="bottom" style="width: 105.1pt; border-top: 0px; border-lef
t: none; border-bottom: solid black 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Derivatives in SFAS 133<br /> <font style="color: red;" class="_mt"><font class="_mt"> <font style="color: black;" class="_mt">Cash Flow Hedging<br /> Relationships</font></font></font></font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margi
n-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="93" rowspan="2" valign="bottom" style="width: 70.1pt; border-top: 0px; border-left: none; border-bottom: solid black 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Amount of<br /> Pre-Tax Gain<br /> (Loss)<br /> Recognized in<br /> AOCI<font class="_mt">  on<br /> Derivatives<br /> (Effective<br /> Portion)</font></font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"&
gt; <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="97" rowspan="2" valign="bottom" style="width: 72.95pt; border-top: 0px; border-left: none; border-bottom: solid black 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Location of<br /> Pre-Tax Gain<br /> (Loss)<br /> Reclassified<br /> from AOCI into<br /> Income</font></b></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; bo
rder: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="84" rowspan="2" valign="bottom" style="width: 62.75pt; border-top: 0px; border-left: none; border-bottom: solid black 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Amount of<br /> Pre-Tax<br /> Gain (Loss)<br /> Reclassified<br /> from AOCI<br /> into Income<br /> (Effective<br /> Portion
)</font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="97" rowspan="2" valign="bottom" style="width: 72.95pt; border-top: 0px; border-left: none; border-bottom: solid black 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Location of<br /> Pre-Tax Gain<br />
(Loss)<br /> Recognized in<br /> Income on<br /> Derivatives<br /> (Ineffective<br /> Portion)</font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="91" rowspan="2" valign="bottom" style="width: 67.95pt; border-top: 0px; border-left: none; border-bottom: solid black 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><fon
t class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Amount of<br /> Pre-Tax Gain<br /> (Loss)<br /> Recognized in<br /> Income on<br /> Derivatives<br /> (Ineffective<br /> Portion)</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 88.5pt;"> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 88.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Time
s New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 88.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 88.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 88.5pt; border-top: 0px;"&g
t; <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 88.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 88.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p
> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="9" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin:
0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-siz
e: 9.0pt;" class="_mt">PSEG (A)</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New R
oman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-fa
mily: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-siz
e: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4p
t; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in;
margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           (19)</font></font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bo
ttom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Operating Revenue</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_m
t">          141</font></font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Operating Revenue</font></font></p> </td> <td width="29" valign="b
ottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">        (8)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3
pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-ri
ght: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">              (6)</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; ma
rgin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy Costs</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="8
4" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">             (19)</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" s
tyle="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowr
ap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">              -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bo
ttom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Interest Rate Swaps</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"&
gt;<font class="_mt">              (3)</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Interest Expense</font></font>&
lt;/p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">             &a
mp;#160; (1)</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times
New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">              -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="Mso
Normal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Total PSEG</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9
.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           (28)</font></font></font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family
: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; borde
r-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">         121</font></font></font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;
border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><fon
t class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">         (8)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-b
ottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; marg
in: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Ro
man','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-fam
ily: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt
; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">PSEG Power</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"
> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;
white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; mar
gin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; fon
t-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </
td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">            (20)</font></font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> 
;</p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Operating Revenue</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="marg
in-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">          129</font></font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; mar
gin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Operating Revenue</font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><f
ont style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">         (8)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"&
gt;<font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     
0;         (6)</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy Costs</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt;
padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">             (11)</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0
in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="91
" valign="bottom" style="width: 67.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">               -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p>
</td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Total Power</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.2
5pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           (26)</font></font></font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valig
n="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">         118</font></font></font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','se
rif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<fon
t class="_mt">         (8)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="21" valig
n="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"&
gt; </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-
bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times N
ew Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height:
12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">PSE&G</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-spac
e: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom
: .0001pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margi
n: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-lef
t: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Interest Rate Swaps</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p>
</td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           -</font></font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p
> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Interest Expense</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right
: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal"
style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">
0;$<font class="_mt">                -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font
class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Total PSE&G</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class=
"_mt"><font class="_mt"> $<font class="_mt">          -</font></font></font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; paddin
g: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">              -</font>&l
t;/font></font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Ro
man','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">                 -</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; borde
r-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0
5pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class=
"MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; padding: 0in 5.4pt 0
in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margi
n-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Energy Holdings</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5
.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td w
idth="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom
: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" s
tyle="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; whit
e-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">            1</font></font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-inden
t: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Operating Revenue</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <
p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">            12</font></font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-to
p: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt
"><font class="_mt"> $<font class="_mt">                   -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; m
argin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">
;               -</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy Costs</font></font></p> </td>
<td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">                (8)</font></font></font></p> &
lt;/td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-
indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">                     -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-lef
t: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Interest Rate Swaps</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p>
; </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">               -</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> &
lt;/td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Interest Expense</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in
; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">                 -</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right:
0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">   
;   <font class="_mt">                -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white
- -space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Total Energy Holdings</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font st
yle="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">             1</font></font></font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <
;td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">        
60;   4</font></font></font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-
size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">                  -</font></font></font></b></font></p> </td> <td width="18" valign=
"bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal"
style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="
bottom" style="width: 72.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; fon
t-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; border: none; b
order-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 67.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-si
ze: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt">(A)<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">Includes amounts for PSEG parent.</font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin
: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt"> </font></font></p> <font style="font-size: 10.0pt; font-family: 'Times New Roman','serif';" class="_mt"><br clear="all" /></font> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The following shows the effect on the Condensed Consolidated Statements of Operations and on Accumulated Other Comprehensive Income (AOCI) of derivative instruments designated as cash flow hedges for the nine months ended September 30, 2009:</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt"&
gt; </font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="140" rowspan="2" valign="bottom" style="width: 105.1pt; border-top: 0px; border-left: none; border-bottom: solid black 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Derivatives in SFAS 133<br /> <font style="color: red;" class="_mt"><font class="_mt"> <font style="color: black;" class="_mt">Cash Flow Hedging<br /> Relationships</font></fo
nt></font></font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="93" rowspan="2" valign="bottom" style="width: 70.1pt; border-top: 0px; border-left: none; border-bottom: solid black 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Amount of<br /> Pre-Tax G
ain<br /> (Loss)<br /> Recognized in<br /> AOCI<font class="_mt">  on<br /> Derivatives<br /> (Effective<br /> Portion)</font></font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="97" rowspan="2" valign="bottom" style="width: 72.95pt; border-top: 0px; border-left: none; border-bottom: solid black 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .00
01pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Location of<br /> Pre-Tax Gain<br /> (Loss)<br /> Reclassified<br /> from AOCI into<br /> Income</font></b></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="84" rowspan="2" valign="bottom" style="width: 62.75pt; border-top: 0px; border-left: none; border-bottom: solid black 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10
.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Amount of<br /> Pre-Tax<br /> Gain (Loss)<br /> Reclassified<br /> from AOCI<br /> into Income<br /> (Effective<br /> Portion)</font></b></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="97" rowspan="2" valign="bottom" style="width: 72.75pt; border-top: 0px; border-left: none; border-bottom: solid black 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt;
height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Location of<br /> Pre-Tax Gain<br /> (Loss)<br /> Recognized in<br /> Income on<br /> Derivatives<br /> (Ineffective<br /> Portion )</font></b></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="90" rowspan="2" valign="bottom" style="width: 67.
75pt; border-top: 0px; border-left: none; border-bottom: solid black 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Amount of<br /> Pre-Tax Gain<br /> (Loss)<br /> Recognized in<br /> Income on<br /> Derivatives<br /> (Ineffective<br /> Portion)</font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin:
0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 66.0pt;"> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 66.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 66.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 66.0pt; border-top: 0px;">
<p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 66.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 66.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> &
lt;td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 66.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'T
imes New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="9" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Millions</font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.
5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">PSEG (A)</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size
: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-le
ft: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-rig
ht: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 1
3.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in
; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">               502</font></font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-fa
mily: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Operating Revenue</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75p
t; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           452</font></font></font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 7
2.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Operating Revenue</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">            (17)</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 25.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style=
"margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Interest Rate Swaps</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><fon
t class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">                  -</font></font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .00
01pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Income from<br /> Equity Method<br /> Investments</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_m
t"> $<font class="_mt">             (1)</font></font></font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in
5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">             -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid win
dowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10
.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">                  (50)</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; ma
rgin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy Costs</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="8
4" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">             (82)</font></font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" s
tyle="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowr
ap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">            -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; whit
e-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Interest Rate Swaps</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="
_mt">                  (4)</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Interest Expense</f
ont></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">           &
amp;#160;    (7)</font></font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-siz
e: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">           -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="M
soNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Total PSEG</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent:
9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">             448</font></font></font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size
: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt;
height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">          362</font></font></font></b></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.
4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; w
hite-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           (17)</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-fam
ily: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size:
10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-lef
t: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-righ
t: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width:
105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">PSEG Power</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; marg
in: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; fo
nt-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="Mso
Normal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0
pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">             483</font></font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom:
.0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Operating Revenue</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-t
op: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">         417</font></font></font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
<p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Operating Revenue</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center;
white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">        (17)</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in;
margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> &a
mp;#160;               (42)</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy Costs</font></font></p> &l
t;/td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">             (59)</font></font></font></p> </td> <td wid
th="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-s
pace: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">              -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-botto
m: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Total Power</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; border-top: 0p
x; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ <font class="_mt">            441</font></font></font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; whit
e-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="mar
gin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">          358</font></font></font></b></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="mar
gin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><f
ont style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">        (17)</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; wh
ite-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; m
argin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style
="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="1
40" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">PSE&G</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-fa
mily: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-
size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; ma
rgin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; b
order-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Interest Rate Swaps</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-b
ottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">                (1)</font></font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-
family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Interest Expense</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.
75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           (2)</font></font></font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="wid
th: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.0pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;">&
lt;font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           -</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; m
argin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Total PSE&G</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_m
t"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">                 (1)</font></font></font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0
001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  
;         (2)</font></font></font></b></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="
MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">          -</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="widt
h: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bo
ttom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margi
n-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; bor
der-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width
: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Ro
man','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Energy Holdings</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style
="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> 
;</p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','se
rif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0p
x;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .
0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">                 19</font></font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; fon
t-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Operating Revenue</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width
: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">         35</font></font></font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; pa
dding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class=
"_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           -</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 25.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0
in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Interest Rate Swaps</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<
;font class="_mt">                 -</font></font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Income fr
om<br /> Equity Method<br /> Investments</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">        (
1)</font></font></font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times
New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           -</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="
margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-spac
e: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">                   (8)</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .
0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Energy Costs</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0
px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">           (23)</font></font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style=
"margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> &
;#160;              -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;"
class="_mt">Interest Rate Swaps</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">            &
;#160;       -</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Interest Expense</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in
5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">            (4)</font></font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75
pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" sty
le="width: 67.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">                -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td>
; </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Total Energy Holdings</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.65pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.2
5pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">                11</font></font></font></b></font></p> </td> <td width="29" valign="bottom" style="width: 22.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;">&nbs
p;</p> </td> <td width="97" valign="bottom" style="width: 72.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left:
0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">         7</font></font></font></b></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-si
ze: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"
><font class="_mt"> $<font class="_mt">             -</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="140" valign="bottom" style="width: 105.1pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; m
argin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 70.1pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 22.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0
in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space
: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 62.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="97" valign="bottom" style="width: 72.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;">
; <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td>
<td width="17" valign="bottom" style="width: 13.05pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt">(A)<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">Includes amounts for PSEG parent.</font></font></font></font></p> <font style="font-size: 10.0pt; font-family: 'Times New Roman','serif';" class="_mt"><br clear="all" /><
;/font> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The following reconciles the Accumulated Other Comprehensive Income for derivative activity included in the Accumulated Other Comprehensive Income of PSEG on a pre-tax and after-tax basis:</font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 6.0pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','ser
if'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.45pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="63" valign="bottom" style="width: 47.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="
MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; borde
r: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right
: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="4" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Accumulated Other Comprehensive Income</font></b></font></p> </td> <td width="63" valign="bottom" style="width: 47.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> &l
t;/td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Pre-Tax</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="Mso
Normal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">After-Tax</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Ro
man','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"&
gt; <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="63" valign="bottom" style="width: 47.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;
border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> <
;/td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-l
eft: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Balance as of December 31, 2008</font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="63" valign="bottom" style="width: 47.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.
0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    292</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin
- -right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    172</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-fami
ly: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="4" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Gain Recognized in AOCI (Effective Portion)</font></font></p> </td> <td widt
h="63" valign="bottom" style="width: 47.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: now
rap;"><font class="_mt"><font class="_mt"><font class="_mt">      477</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     
0;  282</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="5" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.
75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Less: Gain Reclassified into Income (Effective Portion)</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; marg
in: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    (243)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt">&l
t;font class="_mt"><font class="_mt">      (143)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan
="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Balance as of June 30, 2009</font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="63" valign="bottom" style="width: 47.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','ser
if'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $526</font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padd
ing: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">     311</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; heig
ht: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="4" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"
><font class="_mt">Loss Recognized in AOCI (Effective Portion)</font></font></p> </td> <td width="63" valign="bottom" style="width: 47.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; f
ont-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       (28)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space:
nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         (16)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white
- -space: nowrap;"> </p> </td> <td colspan="5" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Less: Gain Reclassified into Income (Effective Portion)</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="
margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   (121)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: n
owrap;"><font class="_mt"><font class="_mt"><font class="_mt">        (73)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowra
p;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Balance as of September 30, 2009</font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="63" valign="bottom" style="width: 47.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in
; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $
377</font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">   222</font></font></fon
t></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom:
solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margi
n: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="63" valign="bottom" style="width: 47.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4
pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-b
ottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin-right: 0
in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The following shows the effect on the Condensed Consolidated Statements of Operations of derivative instruments not designated as hedging instruments or as normal purchases and sales for the three months and nine months ended September 30, 2009:</font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman',
'serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; mar
gin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75p
t;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </t
r> <tr style="height: 29.25pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 29.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 29.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 29.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-fa
mily: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 29.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 29.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; h
eight: 29.25pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Amount of Pre-Tax Gain (Loss) Recognized<br /> in Income on Derivatives</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 29.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 25.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; he
ight: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Derivatives Not Designated<br /> as Hedges</font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-le
ft: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Location of Pre-Tax<br /> Gain (Loss)<br /> Recognized in Income<br /> on Derivatives</font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size:
10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Three Months<br /> Ended</font></b></font></p> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">September 30,<br /> 2009</font>
;</b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Nine Months<br /> Ended<br /> September 30,<br /> 2009</font></b></font></p> </td> <t
d width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-
left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &
lt;p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"
> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">PSEG</font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; b
order-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; padding: 0in 5.4pt 0in 5.4
pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: now
rap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p cla
ss="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font clas
s="_mt"><font class="_mt"> Operating Revenues</font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          
0;          65</font></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        &
;#160;       269</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom
" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','seri
f'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> Energy Costs</font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    <font class=
"_mt"> <font class="_mt">                 (33)</font></font></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font
class="_mt">     <font class="_mt"> <font class="_mt">            (157)</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font
- -size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Interest Rate Swaps</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5
.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> Interest Expense</font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'
; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                         -</font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                       1</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; heig
ht: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Derivatives in NDT Funds</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap
;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> Other Income</font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoN
ormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                         -</font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &l
t;p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                     13</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3p
t; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total PSEG</font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Rom
an','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in
5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                    32</font></font></font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; border-t
op: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                126</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;
white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" st
yle="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; padding: 0in 5.4pt 0in 5.4pt; h
eight: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;">
; </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNo
rmal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Power</font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom"
style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; whi
te-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; h
eight: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Energy-Related<font class="_mt">  Contracts</font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom:
.0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> Operating Revenue</font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; padding: 0in 5.4pt 0in 5.4pt; h
eight: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  (13)</font></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; padding: 0in 5.4pt 0in 5.4pt; heigh
t: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">   <font class="_mt">  <font class="_mt">           111</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> <
;/td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p
class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> Energy Costs</font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; whi
te-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                     (33)</font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">
</p> </td> <td width="116" valign="bottom" style="width: 86.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                  (140)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">
; </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Derivatives in NDT Funds</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; bor
der-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> Other Income</font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;
text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     <font class="_mt">   <font class="_mt">                 -</font></font></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; mar
gin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                     13</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" s
tyle="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total Powe
r</font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','ser
if'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                  (46)</font></font></font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p c
lass="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                    (16)</font></font></font></b></font></p> </td> <td width="18"
valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-
size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class
="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="116" valign="
bottom" style="width: 86.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0
in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Energy Holdings</font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bott
om" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p>
</td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in
; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt;
padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> Operating Revenue</font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times
New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                   78</font></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10
.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     <font class="_mt"> <font class="_mt">          158</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; bo
rder-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt
"><font class="_mt">Energy-Related Contracts</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> Energy Costs</font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in
5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                       -</font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; paddin
g: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         <font class="_mt">  <font class="_mt">         (17)</font></font></font></font></font></p> </td> <td width="18" va
lign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; fon
t-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Interest Rate Swap</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> Interest Expense</f
ont></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                     &
amp;#160;  -</font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                    &#
160;  1</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt
; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total Energy Holdings</font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: n
owrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">          &
amp;#160;        78</font></font></font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">
                142</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','
serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="173" valign="bottom" style="width: 130.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="146" valign="bottom" style="width: 109.15pt; border: none; borde
r-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="122" valign="bottom" style="width: 91.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: '
Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="116" valign="bottom" style="width: 86.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="
bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt">Power’s derivative contracts reflected in the preceding tables include contracts to hedge the purchase and sale of electricity and the purchase of fuel. Not all of these contracts qualify for hedge accounting. Most of those contracts are marked to market. <font class="_mt"><font class="_mt">The tables above do not include contracts for which Pow
er has elected the normal purchase/normal sales exemption, such as its BGS contracts and certain other energy supply contracts that it has with other utilities and companies with retail load. </font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><b><font class="_mt"> </font></b></font></p> <font style="font-size: 10.0pt; font-family: 'Times New Roman','serif';" class="_mt"><br clear="all" /></font> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt">In addition, PSEG has interest rate swaps designated as fair value hedges. The effect of these hedges for the three months and nine months ended September 30, 2009 was to reduce
interest expense by $13 million and $8 million respectively.</font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><b><font class="_mt"> </font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt">The following reflects the gross volume, on an absolute value basis, of derivatives as of September 30, 2009:</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt"> </font></font></p> <table class="MsoNormalTable"
border="1" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate; border: none;"> <tr style="height: 9.0pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="183" valign="bottom" style="width: 137.45pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="84" valign="b
ottom" style="width: 63.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">&n
bsp;</p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; m
argin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="59" valign="bottom" style="width: 44.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="66" valign="bottom" style="width: 49.15pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4p
t 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 24.6pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.6pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="183" valign="bottom" style="width: 137.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 24.6pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap
;"><font class="_mt"><b><u><font class="_mt">Type</font></u></b></font></p> </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 24.6pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Notional</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 24.6pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td&g
t; <td width="64" valign="bottom" style="width: 48.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 24.6pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 24.6pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 24.6pt; border-top: 0px;"> <
p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">PSEG</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 24.6pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="59" valign="bottom" style="width: 44.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 24.6pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin:
0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Power</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 24.6pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 24.6pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">PSE&G
</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 24.6pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="66" valign="bottom" style="width: 49.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 24.6pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Energy Holdings</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; borde
r-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.6pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="183" valign="bottom" style="width: 137.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New R
oman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="7" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"&
gt; <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="66" valign="bottom" style="width: 49.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in;
margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="183" valign="bottom" style="width: 137.45pt; border: none; pa
dding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Natural Gas</font></font></p> </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Dth</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-righ
t: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    1,376</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-al
ign: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td
width="59" valign="bottom" style="width: 44.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">  1,139</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="Mso
Normal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   <font class="_mt"> <font class="_mt"> 237</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="66" valign="bottom" style="width: 49.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left:
0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin
- -right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="183" valign="bottom" style="width: 137.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Electricity</font></font></p> </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font cla
ss="_mt">MWh</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> <font class="_mt"> <font class="_mt">     201</font></font></font></font>
;</font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      -</font></font></font></p> </td> <td width="18" valign="bottom" style="
width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="59" valign="bottom" style="width: 44.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     196</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal"
align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    <font class="_mt"> <font class="_mt">     -</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNorma
l" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="66" valign="bottom" style="width: 49.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          5</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margi
n-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="183" valign="bottom" style="width: 137.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Capacity</font></font&
gt;</p> </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">MW days</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"
> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          1</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; mar
gin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="59" valign="bottom" style="width: 44.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin
- -bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">  <font class="_mt"> <font class="_mt">      1</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom:
.0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     <font class="_mt"> <font class="_mt">    -</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="66" valign="bottom" style="width: 49.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-botto
m: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0i
n; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="183" valign="bottom" style="width: 137.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">FTRs</font></font></p> </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">MWh</font></font></p> </td> <td width="18" valign="bottom" style="wi
dth: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        33</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"&
gt; <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-le
ft: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="59" valign="bottom" style="width: 44.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       33</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001p
t; text-align: center; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      <font class="_mt"> <font class="_mt">   -</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .000
1pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="66" valign="bottom" style="width: 49.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p>
; </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="183" valign="bottom" style="width: 137.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Emissions Allowances</font></font></p> </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt
; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Tons</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in;
margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          2</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space:
nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="59" valign="bottom" style="width: 44.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">  
; <font class="_mt">  <font class="_mt">    2</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">  
60;   <font class="_mt"> <font class="_mt">   -</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="66" valign="bottom" style="width: 49.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">  &
#160;       -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="183" valign="bottom" style="width:
137.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Oil</font></font></p> </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Barrels</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="cent
er" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         2</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Ti
mes New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: cente
r; white-space: nowrap;"> </p> </td> <td width="59" valign="bottom" style="width: 44.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     <font class="_mt">  <font class="_mt">  2</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-
space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      <font class="_mt">   -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </
td> <td width="66" valign="bottom" style="width: 49.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <
td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="183" valign="bottom" style="width: 137.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Renewable Energy Credits</font></font></p> </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center"
style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">MWh</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font clas
s="_mt"><font class="_mt"><font class="_mt">         1</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font clas
s="_mt">      -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="59" valign="bottom" style="width: 44.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         1</font></fo
nt></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; f
ont-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="66" valign="bottom" style="width: 49.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="
width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="183" valign="bottom" style="width: 137.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Interest Rate Swaps</font></font></p> </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0i
n; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">US Dollars</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">
<font class="_mt">      550</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">  550</font></font></font>
;</p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="59" valign="bottom" style="width: 44.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; bor
der: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &l
t;p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="66" valign="bottom" style="width: 49.15pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" st
yle="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 9.0pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="183" valign="bottom" style="width: 137.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001p
t; white-space: nowrap;"> </p> </td> <td width="84" valign="bottom" style="width: 63.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top:
0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td
> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="59" valign="bottom" style="width: 44.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0
in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="66" valign="bottom" style="width: 49
.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class
="_mt"> </font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><b>Credit Risk</b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt">Credit risk relates to the risk of loss that we would incur as a result of non-performance by counterparties pursuant to the terms of their contractual obligations. We have established credit policies that we believe significantly minimize credit risk. These policies include an evaluation of potential counterparties’ financial condition (including credit rating), collateral requirements under certain circumstances and the use of standardized agreements, which allow for the ne
tting of positive and negative exposures associated with a single counterparty.</font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt">In the event of non-performance or non-payment by a major counterparty, there may be a material adverse impact on Power’s financial condition, results of operations or net cash flows. As of September 30, 2009, 99% of the credit exposure (MTM plus net receivables and payables, less cash collateral) for Power’s operations was with investment grade counterparties.</font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt">The following table provides information on Power’s credit risk from others, net
of collateral, as of September 30, 2009. Credit exposure is defined as any positive results of netting accounts receivable/accounts payable and the forward value on open positions. It further delineates that exposure by the credit rating of the counterparties and provides guidance on the concentration of credit risk to individual counterparties and an indication of the quality of the company’s credit risk by credit rating of the counterparties.</font></p> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center;"><font class="_mt"><b>Schedule of Credit Risk Exposure on Energy Contracts Net Assets as of September 30, 2009</b></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: sep
arate;"> <tr style="height: 12.75pt;"> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="166" valign="bottom" style="width: 124.15pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="69" valign="bottom" style="width: 51.4pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; m
argin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="69" valign="bottom" style="width: 51.4pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75
pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.35pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.4pt; border: none;
border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="29" valign="bottom" style="width: 21.85pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 38.25pt;"> <td colspan="2" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; ma
rgin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Rating</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="69" valign="bottom" style="width: 51.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt">
<b><font style="font-size: 8.0pt;" class="_mt">Current<br /> Exposure</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Securities
<br /> held as<br /> Collateral</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="69" valign="bottom" style="width: 51.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Net<br /> Exposure</font></b></fo
nt></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.35pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Number of<br /> Counterparties<br /> >10%</font></b></font></p> </td> <td
width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Net Exposure of<br /> Counterparties<br /> >10%</font></b></font></p> </td> <td width="29" valign="bottom" styl
e="width: 21.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0
001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="5" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top:
0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt">&
lt;font class="_mt">Millions</font></font></p> </td> <td width="29" valign="bottom" style="width: 21.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Investment Grade - External Rating</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt;
padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="69" valign="bottom" style="width: 51.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    1,182</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-rig
ht: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        213</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Rom
an','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="69" valign="bottom" style="width: 51.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    1,065</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <
;td width="90" valign="bottom" style="width: 67.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">2</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-fa
mily: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              575</font></font></font></font></p> </td> <td width="29" valign="bottom" style="width: 21.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 7.5pt;" class="_mt">(A)</font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt
;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Non-Investment Grade - External Rating</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="69" valign="bottom" style="width: 51.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: righ
t; white-space: nowrap;"><font class="_mt"><font class="_mt">5</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">             &
amp;#160; 5</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="69" valign="bottom" style="width: 51.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">             -</font></font></font></p> </td>
<td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">               -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6
pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                  -</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 21.85pt; padding: 0in 5.4pt
0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Investment Grade - No External Rating</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0p
t; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="69" valign="bottom" style="width: 51.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">9</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; padding: 0in 5.4pt 0in 5.4pt; height:
12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">              -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="69" valign="bottom" style="width: 51.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="
right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">9</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.35pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class=
"_mt"><font class="_mt">              -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   
               -</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 21.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Non-Investment G
rade - No External Rating</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="69" valign="bottom" style="width: 51.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt">10</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="
margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           21</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','seri
f'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="69" valign="bottom" style="width: 51.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">              7</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"&
gt; </p> </td> <td width="90" valign="bottom" style="width: 67.35pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">              -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">&n
bsp;</p> </td> <td width="95" valign="bottom" style="width: 71.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                 -</font></font></font></p> </td> <td width="29" valign="bottom" style="width: 21.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001
pt; text-align: right; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="69" valign="bottom" style="width: 51.4pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25
pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">  1,206</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0
in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">        239</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="69" valign="bottom" style="width: 51.4pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border
- -right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">   1,081</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="90" valign="bottom" style="width: 67.35pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; borde
r-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="95" valign="bottom" style="width: 71.4pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; m
argin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">              575</font></font></font></b></font></p> </td> <td width="29" valign="bottom" style="width: 21.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td colspan="12" valign="top" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNorm
al" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: justify; white-space: nowrap;"> </p> </td> <td width="29" valign="top" style="width: 21.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: justify; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt">(A)<font class="_mt">          Includes net exposure of
$426 million with PSE&G. The remaining net exposure of $149 million is with a nonaffiliated power purchaser which is a regulated investment grade counterparty.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt">The net exposure listed above, in some cases, will not be the difference between the current exposure and the collateral held. A counterparty may have posted more cash collateral than the outstanding exposure, in which case there would not be exposure. When letters of credit have been posted as collateral, the exposure amount is not reduced, but the exposure amount is transferred to the rating of the issuing bank. As of September 30, 2009, Power had 183 active counterparties.</font></p> <!--EndFragment--><!-- body --></div></div>
<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><a name="_AUC5aecb23c8246466d9c35f41bc43514dd"><b><font style="font-size: 12.0pt;" class="_mt">Note 3. Discontinued Operations and Dispositions</font></b></a></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; text-align: justify;"><font class="_mt"><b>Discontinued Operations</b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; text-align: justify; text-indent: .5in;"><font class="_mt"><b>B
ioenergie</b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In November 2008, Energy Holdings sold its 85% ownership interest in Bioenergie for $40 million. The sale resulted in an after-tax loss of $15 million. Net cash proceeds, after realization of tax benefits, were approximately $70 million.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt">Bioenergie’s operating results for the quarter <font class="_mt"><font class="_mt">and nine months ended September 30, 2008, which were reclassified to Discontinued Operations, are summarized below:</font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001
pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"> </font></p> <table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate; border: none;"> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="383" valign="bottom" style="width: 287.45pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Tim
es New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="112" valign="bottom" style="width: 84.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&
amp;nbsp;</p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 41.25pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 41.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="383" valign="bottom" style="width: 287.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 41.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-b
ottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 41.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Three Months<br /> Ended<br /> September 30,<br /> 2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 41.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="112" valign="bottom" style="width: 8
4.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 41.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Nine Months<br /> Ended<br /> September 30,<br /> 2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 41.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.
75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="383" valign="bottom" style="width: 287.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 22.05pt; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="wid
th: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="383" valign="bottom" style="width: 287.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&l
t;font class="_mt"><font class="_mt">Operating Revenues</font></font></p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                 13</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-s
pace: nowrap;"> </p> </td> <td width="112" valign="bottom" style="width: 84.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              35</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <
;/tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="383" valign="bottom" style="width: 287.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Loss Before Income Taxes</font></font></p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .00
01pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                (29)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="112" valign="bottom" style="width: 84.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white
- -space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             (28)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; white-space: nowrap;"> </p> </td> <td width="383" valign="bottom" style="width: 287.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Net Loss</font></font></p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">               
   (8)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="112" valign="bottom" style="width: 84.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">               (9)</font></font></font></font></
p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="383" valign="bottom" style="width: 287.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p cl
ass="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="112" valign="bottom" style="width: 84.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding:
0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; text-indent: .5in;"><font class="_mt"><b><font class="_mt">SAESA Group</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0
001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt">In July 2008, Energy Holdings sold its investment in the SAESA Group for a total of $1.3 billion, including the assumption of $413 million of the consolidated debt of the group. The sale resulted in an after-tax gain of $187 million. Net cash proceeds, after Chilean and U.S. taxes of $269 million, were $612 million.</font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt">SAESA Group’s operating results for the quarter <font class="_mt"><font class="_mt">and nine months ended September 30, 2008, which were reclassified to Discontinued Operations, are summarized below:</font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif
'; margin-top: 8.0pt;"><font class="_mt"> </font></p> <table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate; border: none;"> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="383" valign="bottom" style="width: 287.45pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> &l
t;/p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bo
ttom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 41.25pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 41.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="383" valign="bottom" style="width: 287.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 41.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New R
oman','serif'; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 41.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Three Months<br /> Ended<br /> September 30,<br /> 2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 41.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 4
1.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Nine Months Ended<br /> September 30,<br /> 2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 41.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in;
margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="383" valign="bottom" style="width: 287.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;
height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="383" valign="bottom" style="width: 287.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Operating Revenues</font></font><
/p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  38</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom
" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                379</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18"
valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="383" valign="bottom" style="width: 287.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Income (Loss) Before Income Taxes</font></font></p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman
','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  (5)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class=
"_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  36</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-famil
y: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="383" valign="bottom" style="width: 287.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Net Income</font></font></p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     <font class="_mt">       
        1</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             &
amp;#160;    30</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="383" valign="bottom" style="width: 287.45pt; border: none; border-bottom: so
lid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="127" v
align="bottom" style="width: 95.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><a name="A009"></a><b><font style="font-family: 'Ti
mes New Roman Bold'; color: black;" class="_mt"> </font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><b><font style="font-family: 'Times New Roman Bold'; color: black;" class="_mt">Dispositions</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><b><font style="font-family: 'Times New Roman Bold'; color: black;" class="_mt"> </font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: .5in;"><font class="_mt"><b><font style="font-family: 'Times New Roman Bold'; color: black;" class="_mt">GWF Energy LLC (GWF Energy)</font>
;</b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: .5in;"><font class="_mt"><b><font style="font-family: 'Times New Roman Bold'; color: black;" class="_mt"> </font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt">In May 2009, Energy Holdings entered into a Memorandum of Understanding under which it will sell, in two separate transactions, its 60% ownership interest in GWF Energy, an equity method investment, for a total purchase price of $70 million. As a result, Energy Holdings recorded an after-tax impairment charge of $3 million.<font class="_mt"> </font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size
: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt">Energy Holdings completed the first stage of the sale in June 2009, selling a 10.1% interest in GWF Energy for approximately $7 million. The sale of Energy Holdings’ remaining 49.9% interest is subject to certain conditions, including the approval of a power purchase agreement by the California Public Utilities Commission and FERC’s approval of the sale.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt"><font class="_mt"> </font></font></font></p> &
lt;b><font style="font-size: 10.0pt; font-family: 'Times New Roman Bold'; color: black;" class="_mt"><br clear="all" /></font></b> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: .5in;"><font class="_mt"><b><font style="font-family: 'Times New Roman Bold'; color: black;" class="_mt">PPN Power Generating Company Limited (PPN)</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt">In May 2009, Energy Holdings sold its 20% ownership interest in PPN, which owns and operates a 330 MW generation facility in India for approximately book value. </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman
','serif'; text-indent: .5in; text-autospace: none;"><font class="_mt"><b><font style="font-family: 'Times New Roman Bold';" class="_mt">Leveraged Leases</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-autospace: none;"><font class="_mt"><b><font style="font-family: 'Times New Roman Bold';" class="_mt"> </font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-autospace: none;"><font class="_mt">During 2009, Energy Holdings sold its interest in 12 leveraged leases with a total book value of approximately $551 million, including ten international leases for which the IRS has disallowed deductions taken in prior years. Total proceeds for the sales were approximately $679 million and resulted in after-tax
gains of $52 million. Proceeds from these transactions are being used to reduce the tax exposure related to these lease investments. For additional information see Note 6. Commitments and Contingent Liabilities.</font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-autospace: none;"><font class="_mt"> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: .5in; text-autospace: none;"><font class="_mt"><b><font style="font-family: 'Times New Roman Bold';" class="_mt">Other</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: .5in; text-autospace: none;"><font class="_mt"><b><font style="font-family: 'Times New Roman
Bold';" class="_mt"> </font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-autospace: none;"><font class="_mt"><font class="_mt">In May 2009, Energy Holdings sold its <font style="color: black;" class="_mt">6.5% interest in the Midland Cogeneration Venture LP (MCV) for an after-tax gain of $2 million.</font></font></font></p> <!--EndFragment--><!-- body --></div></div>
<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><a name="_AUC6b93f622ec1341eeb5d8c59bddbe2b1e"><b><font style="font-size: 12.0pt;" class="_mt">Note 13. <font class="_mt"> Earnings Per Share (EPS)</font></font></b></a></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">PSEG</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt"><font class="_mt">Diluted EPS is calcu
lated by dividing Net Income by the weighted average number of shares of common stock outstanding, including shares issuable upon exercise of stock options outstanding or vesting of restricted stock awards granted under our stock compensation plans and upon payment of performance units or restricted stock units. The following table shows the effect of these stock options, restricted stock awards, performance units and restricted stock units on the weighted average number of shares outstanding used in calculating diluted EPS:</font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="183" valign="bottom" style="width: 137.15pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0
pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 40.05pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white
- -space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td
> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="wi
dth: 13.05pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-top: 0px; pad
ding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; he
ight: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="8" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Three Months Ended September 30,</font></b></font></p> </td> <td colspan="7" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b&g
t;<font style="font-size: 9.0pt;" class="_mt">Nine Months Ended September 30,</font></b></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">2009</font></b></font></p> </td> <td width="17" valig
n="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">2008</font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New R
oman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">2009</font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;
height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">2008</font></b></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 40.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Ro
man','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Basic</font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Diluted</font><
;/b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Basic</font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"
> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Diluted</font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: cen
ter; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Basic</font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtex
t 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Diluted</font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; f
ont-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Basic</font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9
.0pt;" class="_mt">Diluted</font></b></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">EPS Numerator:</font></b></font></p> </td> <td width="53" valign="bottom" style="width: 40.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="M
soNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Time
s New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td wid
th="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75
pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001
pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Earnings (Millions)</font></b></font></p> </td> <td width="53" valign="bottom" style="width: 40.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt
; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&
nbsp;</p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; paddi
ng: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" st
yle="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Continuing Operations</font></font></p> </td> <td width="53" valign="bottom" style="width: 40.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<f
ont class="_mt">   488</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   488</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt
; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">    476</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">
; </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">    476</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="m
argin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ 1,243</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ 1,243</font></font
></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   746</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margi
n: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   746</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font sty
le="font-size: 9.0pt;" class="_mt">Discontinued Operations</font></font></p> </td> <td width="53" valign="bottom" style="width: 40.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; padding: 0in 5.4
pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">            -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times Ne
w Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      180</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       180</font>&l
t;/font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">            -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top:
0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">            -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">
; </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       208</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin
- -bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       208</font></font></font></p> </td> </tr> <tr style="height: 13.5pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Net Income</font></b></font></p> </td> <td width="53" valign="bottom" style="width: 40.05pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="M
soNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   488</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','s
erif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   488</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class
="_mt"><font class="_mt"> $<font class="_mt">   656</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">    656&l
t;/font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $1,243</font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0i
n 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ 1,243</font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Ro
man','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">    954</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valig
n="bottom" style="width: 41.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">    954</font></font></font></b></font></p> </td> </tr> <tr style="height: 13.5pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 9.05pt; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width:
40.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoN
ormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56"
valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-t
op: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">EPS Denominator (Thousands):</font></b></font></p> </td> <td width="53
" valign="bottom" style="width: 40.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; bor
der-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; fon
t-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> 
;</p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding:
0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 25.5pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Weighted Average<br /> <font class="_mt"> &
;#160;  Common Shares Outstanding</font></font></font></p> </td> <td width="53" valign="bottom" style="width: 40.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">  505,982</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align=
"right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">  505,982</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">&
#160; 507,724</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">  507,724</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" s
tyle="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">  505,986</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.
5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">  505,986</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><f
ont class="_mt">  508,233</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">  508,233</font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; borde
r-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Effect of Stock Options</font></font></p> </td> <td width="53" valign="bottom" style="width: 40.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-b
ottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       181</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="widt
h: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">            -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       369</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">
0;           -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       187</font></font></font></p> </td> <td width="17" valign="bottom" style="wid
th: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">            -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 1
0.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       435</font></font></font></p> </td> </tr> <tr style="height: 25.5pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Effect of Stock&
lt;br /> <font class="_mt">    Performance Share Units</font></font></font></p> </td> <td width="53" valign="bottom" style="width: 40.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom
" style="width: 41.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       945</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">            -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="
_mt"><font class="_mt">   <font class="_mt">    176</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">            -</font></font></
font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       700</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-botto
m: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">            -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" s
tyle="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       153</font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Effect of Restricted Stock Units</font></font></p> </td> <td width="53" valign="bottom" style="width: 40.05pt; border: none; bor
der-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">           -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="Ms
oNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">134</font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font cl
ass="_mt">            -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     57<font class="_mt"
>   </font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">            -</font></font></font></p> </td>
<td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         84</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class=
"MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"> <font class="_mt">           -</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','se
rif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         69</font></font></font></p> </td> </tr> <tr style="height: 13.5pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size:
9.0pt;" class="_mt">Total Shares</font></b> </font></p> </td> <td width="53" valign="bottom" style="width: 40.05pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">  505,982</font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; border: none; border-bottom: dou
ble windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">   507,242</font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0
pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">   507,724</font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"&g
t;   508,326</font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">   505,986</font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.
4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">   506,957</font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','se
rif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">   508,233</font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: double windowtext 2.25pt
; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">   508,890</font></font></b></font></p> </td> </tr> <tr style="height: 13.5pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 40.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" v
align="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-to
p: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 1
0.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p>
</td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">EPS:</font></b></font></p> </td> <td width="53" valign="bottom" style="width: 40.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: '
Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td
width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12
.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0
001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">
; </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Continuing Operations</font></font></p> </td> <td width="53" valign="bottom" style="width: 40.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 1
0.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  0.96</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">
60; 0.96</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   0.94</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0p
x;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   0.94</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td w
idth="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   2.45</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0
pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   2.45</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">
;   1.47</font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   1.47</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="183" valign="bottom" style="width: 137
.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Discontinued Operations</font></font></p> </td> <td width="53" valign="bottom" style="width: 40.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">           -<font class="_mt">  </font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.0
5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">           -<font class="_mt">  </font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in
; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      0.35</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt
0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      0.35</font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_
mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">           -<font class="_mt">  </font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">   &
;#160;       -<font class="_mt">  </font></font></font></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      0.41</font></font></font></p> </td> <td width="17" valign="bottom
" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      0.41</font></font></font></p> </td> </tr> <tr style="height: 13.5pt;"> <td width="183" valign="bottom" style="width: 137.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size
: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Net Income</font></b></font></p> </td> <td width="53" valign="bottom" style="width: 40.05pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  0.96</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font
- -size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  0.96</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> &l
t;td width="56" valign="bottom" style="width: 41.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  1.29</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border-top: 0px; border-left: none; border-bottom: double w
indowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  1.29</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" s
tyle="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   2.45</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; wh
ite-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   2.45</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"&g
t;<font class="_mt"> $<font class="_mt">   1.88</font></font></font></b></font></p> </td> <td width="17" valign="bottom" style="width: 13.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   1.88</font></
font></font></b></font></p> </td> </tr> <tr style="height: 13.5pt;"> <td width="183" valign="bottom" style="width: 137.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 40.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <
;p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; paddin
g: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13
.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p&
gt; </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Ti
mes New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="17" valign="bottom" style="width: 13.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 41.95pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><
;font class="_mt"><font class="_mt">Dividend payments on common stock for the quarters ended September 30, 2009 and 2008 were $0.3325 and $0.3225 per share respectively, and totaled $168 million and $164 million respectively. Dividend payments on common stock for the nine months ended September 30, 2009 and 2008 were $0.9975 and $0.9675 per share respectively, and totaled approximately $505 million and $492 million respectively.</font></font></p> <!--EndFragment--><!-- body --></div></div>
<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><a name="_AUCc737f1c6b20e4928966c49853be1fc3a"><b><font style="font-size: 12.0pt;" class="_mt">Note 9. Fair Value Measurements</font></b></a></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">PSEG, Power and PSE&G adopted accounting guidance for “Fair Value Measurements” for financial assets and liabilities effective January 1, 2008, and for non-financial assets and liabilities effective January 1, 2009.<font class="_mt"&g
t;  The fair value measurements guidance defines fair value, establishes a framework for measuring fair value and expands disclosures about fair value measurements. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement guidance emphasizes that fair value is a market-based measurement, not an entity-specific measurement, and establishes a fair value hierarchy that distinguishes between assumptions based on market data obtained from independent sources and those based on an entity’s own assumptions. The hierarchy prioritizes the inputs to fair value measurement into three levels:</font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font cl
ass="_mt">Level 1—measurements utilize quoted prices (unadjusted) in active markets for identical assets or liabilities that PSEG, Power and PSE&G have the ability to access. These consist primarily of listed equity securities, exchange traded derivatives and certain U.S. government treasury securities.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Level 2—measurements include quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, and other observable inputs such as interest rates and yield curves that are observable at commonly quoted intervals. These consist primarily of non-exchange traded derivatives such as forward contracts or options and most fix
ed income securities.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">Level 3—measurements use unobservable inputs for assets or liabilities, based on the best information available and might include an entity’s own data and assumptions. In some valuations, the inputs used may fall into different levels of the hierarchy. In these cases, the financial instrument’s level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. These consist mainly of various financial transmission rights, other longer term capacity and transportation contracts and certain commingled securities.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">In addition to establishing a measurement framework, the fair value measurement guidance nullified the prior guidance which did not allow an entity to recognize an unrealized gain or loss at the inception of a derivative instrument unless the fair value of that instrument was obtained from a quoted market price in an active market or was otherwise evidenced by comparison to other observable current market transactions or based on a valuation technique incorporating observable market data.</font></font></p> <font style="font-size: 10.0pt; font-family: 'Times New Roman','serif';" class="_mt"><br clear="all" /></font> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt">The f
ollowing tables present information about PSEG’s, Power’s, and PSE&G’s respective assets and (liabilities) measured at fair value on a recurring basis at September 30, 2009 and December 31, 2008, including the fair value measurements and the levels of inputs used in determining those fair values. Amounts shown for PSEG include the amounts shown for Power and PSE&G.</font></p> <table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate; border: none;"> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin:
0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-righ
t: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; hei
ght: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; bor
der: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; marg
in-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="9" valign="bottom" style="border-top: 0px; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt
">Recurring Fair Value Measurements as of September 30, 2009</font></b></font></p> </td> </tr> <tr style="height: 63.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Description</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-
align: center; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none;
padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Cash<br /> Collateral<br /> Netting (E)</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" ali
gn="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Quoted Market<br /> Prices of<br /> Identical Assets<br /> (Level 1)</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-
size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Significant<br /> Other<br /> Observable<br /> Inputs<br /> (Level 2)</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; fon
t-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Significant<br /> Unobservable<br /> Inputs<br /> (Level 3)</font></b></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-
size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="9" valign="bottom" style="border-top: 0px; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin:
0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">PSEG</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5
.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> &
lt;td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Rom
an','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="203" valign="bottom" style="width: 152.45p
t; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><i><font class="_mt">Assets:</font></i></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-l
eft: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4p
t 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td&
gt; <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-si
ze: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Derivative Contracts:</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;
"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size
: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; hei
ght: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td wi
dth="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Energy-Related Contracts (A)</font></font></fo
nt></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 334</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoN
ormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        (330)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-f
amily: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                   -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left:
0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             486</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; fo
nt-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              178</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; bor
der-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Interest Rate Swaps (B)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times
New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    8</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class
="_mt"><font class="_mt"> $<font class="_mt">          <font class="_mt">    -</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"
><font class="_mt"><font class="_mt"> $<font class="_mt">                    -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; whit
e-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                 8</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','s
erif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  -</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Funds (C)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padd
ing: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="
87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space
: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Rom
an','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">  
0;   Equity Securities</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 622</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in
5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; hei
ght: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">               621</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12
.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                 1</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt;
height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                 -</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <
;td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Debt Securities-Government</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4
pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="
bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"&g
t; </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; f
ont-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Obligations</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in
; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 298</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; h
eight: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; bor
der-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt;
height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             298</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt
0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                 -</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt">
<font class="_mt"><font class="_mt">      Debt Securities-Other</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 219</font></font></font></p> </td> <
;td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valig
n="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  -</font></font></font></font></p> </td> &l
t;td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             219</font></font></font></font></p> </td> <td width="18" valign="bot
tom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                 -</font></font></font></font><
/p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Other Securities</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="
bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  38</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" st
yle="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right:
0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                13</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right
: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                6</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p
class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">               19</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Rabbi Trusts (C)</font></font></p&g
t; </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $145</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="m
argin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; ma
rgin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                13</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in;
margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            118</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          <font class="_mt">     14</font></font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; pa
dding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Long-Term Investments (D)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in;
margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    1</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"&g
t; $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<fo
nt class="_mt">                  1</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"
> $<font class="_mt">                -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><fo
nt class="_mt"><font class="_mt"> $<font class="_mt">                -</font></font></font></font></p> </td> </tr> <tr style="height: 13.5pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><i><font class="_mt">Liabilities:</font></i></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNorm
al" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; h
eight: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="wi
dth: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p&g
t; </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Derivative Contracts:</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; paddin
g: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87
" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space:
nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman
','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   
   Energy-Related Contracts (A)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">$(288)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; bor
der-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">   <font class="_mt">       107</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &l
t;p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; bor
der-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           (343)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" st
yle="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            (52)</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; paddin
g: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Interest Rate Swaps (B)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left:
0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  (4)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font cla
ss="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><
;font class="_mt"> $<font class="_mt">                 -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="
_mt"><font class="_mt"> $<font class="_mt">               (4)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font c
lass="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Power</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right
: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; borde
r-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; borde
r: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td>
<td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><i><font class="_mt">Assets:</font></i></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none
; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td widt
h="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space
: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman'
,'serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Derivative Contracts:</font></font></p>
; </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-b
ottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" st
yle="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font cla
ss="_mt"><font class="_mt"><font class="_mt">      Energy-Related Contracts (A)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 305</font></font></font></p&
gt; </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        (330)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; bord
er: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  -</font></font></font></font></p> </td> <td width="18" valign="bottom" style
="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            486</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; paddin
g: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           149</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" sty
le="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Funds (C)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0
pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal"
style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt;
height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> &l
t;/tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Equity Securities</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width
: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 622</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-
family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">               621</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman',
'serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                1</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 1
0.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Debt Securities-Government</font></font></font
></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin:
0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-s
ize: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="
MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">
;<font class="_mt"><font class="_mt"><font class="_mt">      Obligations</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 298</font></font></font></p>
</td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td w
idth="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  -</font></font></font></font></p>
</td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             298</font></font></font></font></p> </td> <td width="
18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                -</font></font></font></font>
;</p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Debt Securities-Other</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50
" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 219</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left:
0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             <font class="_mt"> -</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right:
0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal"
style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            219</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal"
style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                -</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   &
#160;  Other Securities</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  38</font></font></font></font></p> </td> <td width="18" valign="bottom" style="widt
h: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: n
one; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                 13</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3p
t; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                6</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3
pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              19</font></font></font></font></p> </td> </tr> <tr style="height:
12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Rabbi Trusts (C)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" sty
le="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  29</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; wh
ite-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"
><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         <font class="_mt">          3</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman'
,'serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              23</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family
: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                3</font></font></font></font></p> </td> </tr> <tr style="height: 13.5pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><i><font class="_mt">Liabilities:</font></i></b></font></p> </td> <td width="18" valign="bottom" sty
le="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> <
;/p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; marg
in-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Derivative Contracts:<
/font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman'
,'serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin
- -left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"
> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-
space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Energy-Related Contracts (A)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">$(256)</font></font></p> </td>
<td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          107</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; b
order: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"> $<font class="_mt">                  -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; pad
ding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           (343)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; b
order-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           (20)</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border
- -left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">PSE&G</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Time
s New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right:
0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; borde
r-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style
="height: 13.5pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><i><font class="_mt">Assets:</font></i></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px
;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padd
ing: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="10
3" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; ma
rgin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Derivative Contracts:</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width:
37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p>
</td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bo
ttom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in;
margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Energy-Related Contracts (A)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0
pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    1</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> <
/p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> &
lt;td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                 -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> &l
t;/td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                 -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> &l
t;/p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              1</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-fam
ily: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Rabbi Trusts (C)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  50</fo
nt></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font>&
lt;/font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         <font class="_mt">       &am
p;#160;4</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             
41</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           &
amp;#160;  5</font></font></font></font></p> </td> </tr> <tr style="height: 13.5pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><i><font class="_mt">Liabilities:</font></i></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td
width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-s
pace: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Ro
man','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoN
ormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Energy-Related Contracts (A)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in;
margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $(32)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width=
"87" valign="bottom" style="width: 65.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom
" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                 -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" val
ign="bottom" style="width: 77.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" val
ign="bottom" style="width: 74.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             (32)</font></font></font></font></p> </td> </tr> <tr style="height: 6.75pt;"> <td width="203" valign="bottom" style="width: 152.45pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: '
Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.
0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="87" valign="bottom" style="width: 65.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-botto
m: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="103" valign="bottom" style="width: 77.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt
; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .00
01pt; white-space: nowrap;"> </p> </td> </tr> </table> <font style="font-size: 10.0pt; font-family: 'Times New Roman','serif';" class="_mt"><br clear="all" /></font> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"> </font></p> <table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate; border: none;"> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif';
margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="ma
rgin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5
.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.
8pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> <
;/td> <td width="21" valign="bottom" style="width: 15.8pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; heigh
t: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="10" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Recurring Fair Value Measurements as of December 31, 2008</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="c
enter" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 63.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Description</font></b></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in
; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;">
</p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Cash<br /> Collateral<br /> Netting<br /> (E)</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.
0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Quoted Market<br /> Prices of<br /> Identical Assets<br /> (Level 1)</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75
pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Significant<br /> Other<br /> Observable<br /> Inputs<br /> (Level 2)</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align
="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Significant<br /> Unobservable<br /> Inputs<br /> (Level 3)</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 63.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0i
n; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-
space: nowrap;"> </p> </td> <td colspan="10" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom"
style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.05pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">PSEG</font></b></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="ma
rgin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; bord
er: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">
; </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left:
0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.
5pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><i><font class="_mt">Assets:</font></i></b></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p
class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" val
ign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-botto
m: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style
="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> </t
r> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Derivative Contracts:</font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"
> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td w
idth="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0
in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p clas
s="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p&g
t; </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Energy-Related Contracts (A)</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58"
valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $399</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0i
n; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     (154)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-
space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bot
tom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        439</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> *</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman
','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          114</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0
in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">*</font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Funds (C)</font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p&g
t; </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-
bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" st
yle="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210"
valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Equity Securities</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.
75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $413</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .00
01pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font
class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              412</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt">&l
t;font class="_mt"><font class="_mt"> $<font class="_mt">            1</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom"
style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             -</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style=
"height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Debt Securities-Government</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; bord
er: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td>
<td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001p
t; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: '
Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid wi
ndowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Obligations</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; mar
gin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $195</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">&l
t;font class="_mt"> $<font class="_mt">            -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<fo
nt class="_mt">                  -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"&
gt; $<font class="_mt">        195</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75p
t; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ <font class="_mt">             -</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width:
157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Debt Securities-Other</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"&g
t; <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $290</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap
;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font
class="_mt"><font class="_mt"> $<font class="_mt">                  -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font clas
s="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        285</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; bo
rder: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              5</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75p
t;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Other Securities</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.
4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  72</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt
; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif
'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  1</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Tim
es New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          35</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;
white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            36</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;
white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Rabbi Trusts (C)</font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; paddi
ng: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $133</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','ser
if'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001p
t; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  9</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; m
argin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        110</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td&g
t; <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           14</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr&
gt; <tr style="height: 15.0pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Long-Term Investments (D)</font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0
px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    1</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Ro
man','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;
white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  1</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin
- -bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            -</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">
; </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             -</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowra
p;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><i><font class="_mt">Liabilities:</font></i></b></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border
: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <t
d width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white
- -space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New R
oman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0p
t; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Derivative Contracts:</font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; marg
in-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0p
t; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal"
style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; he
ight: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 14.25pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in
; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Energy-Related Contracts (A)</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"&g
t; $(510)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         42</font></font></font></font></p> &
lt;/td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                   -</font></font></fo
nt></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      (470)</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt
; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">*</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bott
om: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           (82)</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">*</font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p c
lass="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Interest Rate Swaps (B)</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin
: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $(10)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  &a
mp;#160;        -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       &
amp;#160;           -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    &
amp;#160;   (10)</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; mar
gin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4
pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Power</font></b></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001
pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family:
'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-r
ight: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; b
order-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .
0001pt; white-space: nowrap;"><font class="_mt"><b><i><font class="_mt">Assets:</font></i></b></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top:
0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none;
padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width=
"21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: n
owrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Derivative Contracts:</font></font></p> </td> <td width="20" valign="bottom" style="width:
15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p>
</td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-b
ottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; f
ont-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top:
0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 14.25pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Energy-Related Contracts (A)</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal"
style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $368</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p>
</td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    (154)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; he
ight: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                   -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; pa
dding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        450</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> *</font></font></font></p> </td> <td width="18" valign="bottom" styl
e="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            72</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-
right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> *</font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Funds (C)</font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border:
none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <
;td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;
white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Tim
es New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p
class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Equity Securities</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in;
margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $413</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="
71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border:
none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">               412</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; p
adding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            1</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.
75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             -</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; hei
ght: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Debt Securities-Government</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
<p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding:
0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18"
valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: no
wrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10
.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Obligations</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; marg
in: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $195</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.
4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p
class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                   -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75p
t; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      <font class="_mt">  195</font></font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="Mso
Normal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             -</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p cl
ass="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Debt Securities-Other</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in
; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $290</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width
="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; borde
r: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                   -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="botto
m" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        285</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 1
2.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            5</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.
75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Other Securities</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoN
ormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 72</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> <
/p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style=
"width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                   1</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td wid
th="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          35</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none;
padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           36</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0
in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Rabbi Trusts - Mutual Funds (C)</font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-le
ft: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 27</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valig
n="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in
5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                   2</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7
pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          22</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.
75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            3</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75
pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><i><font class="_mt">Liabilities:</font></i></b></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-siz
e: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNor
mal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt;
height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="w
idth: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white
- -space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Derivative Contracts:</font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; paddi
ng: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">   -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in
; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p
class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5
.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p>
; </td> </tr> <tr style="height: 12.0pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Energy-Related Contracts (A)</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" vali
gn="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $(449)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; fo
nt-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       <font class="_mt"> 42</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Ro
man','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                    -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-si
ze: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      (480)</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> *</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left
: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         (11)</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-
family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> *</font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">PSE&G</font></b></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-famil
y: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin
- -right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt
; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt;
border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: no
wrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><i><font class="_mt">Assets:</font></i></b></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border:
none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td
width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-s
pace: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Rom
an','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt;
padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Derivative Contracts:</font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin
- -bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" s
tyle="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; heig
ht: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in;
margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Energy-Related Contracts (A)</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">
 $<font class="_mt">    2</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        &
#160;  -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             &
;#160;      -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          <
;font class="_mt"> -</font></font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-righ
t: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             2</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.
4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Rabbi Trusts (C)</font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; whi
te-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  46</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt"> 
          -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      
;              3</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  
;       38</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal"
style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             5</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0p
t; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><i><font class="_mt">Liabilities:</font></i></b></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman',
'serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left
: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <
;p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5
.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','ser
if'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Derivative Contracts:</font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;
border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt;
border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td
> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0
001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      Energy-Related Contr
acts (A)</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ (66)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75p
t; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        <font class="_mt">  -</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
; <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                    -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4
pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           -</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p c
lass="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt"> &a
mp;#160;        (66)</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="210" valign="bottom" style="width: 157.45pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><f
ont class="_mt"><font class="_mt"><font class="_mt">      Interest Rate Swaps (B)</font></font></font></p> </td> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: 43.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font
class="_mt"><font class="_mt"> $<font class="_mt">   (1)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="71" valign="bottom" style="width: 53.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> 
$<font class="_mt">          -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class=
"_mt"> $<font class="_mt">                    -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="80" valign="bottom" style="width: 59.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin:
0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        (1)</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin:
0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             -</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.8pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right
: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> </table> <font style="font-size: 10.0pt; font-family: 'Times New Roman','serif';" class="_mt"><br clear="all" /></font> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: 8.0pt; margin-top: 8.0pt;"><font class="_mt"><a name="OLE_LINK31"></a><a name="OLE_LINK28"><font class="_mt"><font class="_mt">*<font class="_mt">             </font></font></font></a> <font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">The amounts shown in energy-related contract assets and liabilitie
s in the table above have been corrected from such amounts shown in our 2008 Form 10-K to reflect a $22 million increase in the Level 2 net liability and a corresponding increase in the Level 3 net asset.</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">(A)<font class="_mt">          Whenever possible, fair values for energy-related contracts are obtained from quoted market sources in active markets. When this pricing is unavailable, contracts are valued using broker or dealer quotes or auction prices (primarily Level 2).</font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-fami
ly: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">For energy-related contracts, which include more complex agreements where limited observable inputs or pricing information is available, modeling techniques are employed using assumptions reflective of contractual terms, current market rates, forward price curves, discount rates and risk factors, as applicable (primarily Level 3).</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">(B)<font class="_mt">          Interest rate swaps are valued using quoted prices on commonly quoted intervals, which are interpolated for periods different than the quoted intervals, as input
s to a market valuation model. Market inputs can generally be verified and model selection does not involve significant management judgment.</font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 35.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">(C)<font class="_mt">          The NDT Funds maintain investments in various equity and fixed income securities classified as “available for sale.” These securities are valued using quoted market prices, broker or dealer quotations, or alternative pricing sources with reasonable levels of price transparency. All fair value measurements for the fund securities are provided by the trustees of these funds. Most equity securities are priced utilizing the principal market close price or i
n some cases midpoint, bid or ask price (primarily Level 1). Fixed income securities are priced using an evaluated pricing approach or the most recent exchange or quoted bid (primarily Level 2). Short-term investments are valued based upon internal matrices using observable market prices or market parameters such as time-to-maturity, coupon rate, quality rating and current yield (primarily Level 2). Certain commingled cash equivalents included in temporary investment funds are measured with significant unobservable inputs and internal assumptions (primarily Level 3). The Rabbi Trust mutual funds are mainly invested in a US Bond Index fund, an S&P 500 Index fund and a commingled temporary investment fund.<font class="_mt">  The equity index fund is valued based on quoted prices in an active market (Level 1) while the bond index fund is valued using recent exchange prices or a quoted bid (Level 2).</font></font></font></font></p> <p class="MsoNormal" styl
e="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">(D)<font class="_mt">          Other long-term investments consist of equity securities and are valued using a market based approach based on quoted market prices.</font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">(E)<font class="_mt">           Cash collateral netting represents collateral amounts netted against derivative assets and liabilities as permitted under FIN<br /> 39-1.</fon
t></font></font></p> <font style="font-size: 10.0pt; font-family: 'Times New Roman','serif';" class="_mt"><br clear="all" /></font> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">A reconciliation of the beginning and ending balances of Level 3 derivative contracts and securities follows:</font></font></p> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: 8.0pt; margin-top: 8.0pt; text-align: center;"><font class="_mt"><a name="OLE_LINK4"></a><a name="OLE_LINK3"><font class="_mt"><b><font class="_mt">Changes in Level 3 Assets and (Liabilities) Measured at Fair Value on a Recurring Basis<br /> for the&
lt;/font></b></font></a> <font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Three Months</font></b> <font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Ended September 30, 2009</font></b></font></font></font></font></font></font></font></font></font></font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 26.25pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" sty
le="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="163" valign="bottom" style="width: 122.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="33" valign="bottom" style="width: 24.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border
- -top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">&l
t;font class="_mt"><b><font class="_mt">Total Gains or (Losses)<br /> Realized/Unrealized</font></b></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt
; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;
"> </p> </td> </tr> <tr style="height: 38.25pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="163" valign="bottom" style="width: 122.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_m
t">Description</font></b></font></font></font></p> </td> <td width="33" valign="bottom" style="width: 24.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Balance as<br /> of July
1,<br /> 2009</font></b></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Included<br /> in Income
<br /> (A)</font></b></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="113" valign="bottom" style="width: 85.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Included in<br /> Regulat
ory<br /> Assets/Liabilities<br /> (B)</font></b></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">
;Transfers,<br /> Purchases,<br /> Sales and<br /> Settlements</font></b></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">&
lt;b><font class="_mt">Balance as<br /> of<br /> September<br /> 30,<font class="_mt">  2009</font></font></b></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin
: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="163" valign="bottom" style="width: 122.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="33" valign="bottom" style="width: 24.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="9" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-ri
ght: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Millions</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoN
ormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="163" valign="bottom" style="width: 122.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">PSEG</font></b></font></font></font></p> </td> <td width="33" valign="bottom" style="width: 24.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; te
xt-align: center; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right
: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="113" valign="bottom" style="width: 85.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; pa
dding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: c
enter; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid wind
owtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="163" valign="bottom" style="width: 122.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Net Derivative Assets</font></font></font></font></p> </td> <td width="33" valign="bottom" style="width: 24.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0
pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        150</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roma
n','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  <font class="_mt">  <font class="_mt">  18</font></font></font></font></font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-fa
mily: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="113" valign="bottom" style="width: 85.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    <font class="_mt">               6</font></font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; b
order-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         (48)</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
<p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          126</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt
; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="163" valign="bottom" style="width: 122.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"&
gt;<font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">NDT Funds</font></font></font></font></p> </td> <td width="33" valign="bottom" style="width: 24.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  &am
p;#160;      30</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">   <font class="_mt">&
amp;#160;<font class="_mt">    -</font></font></font></font></font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="113" valign="bottom" style="width: 85.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">&
;#160;                  -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font cl
ass="_mt"><font class="_mt"> $<font class="_mt">  <font class="_mt"> <font class="_mt">      (11)</font></font></font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><f
ont class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         <font class="_mt"> <font class="_mt">  19</font></font></font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-t
op: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="163" valign="bottom" style="width: 122.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Rabbi Trust Funds</font></font></font></font></p> </td> <td width="33" valign="bottom" style="width: 24.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .
0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $ <font class="_mt"> <font class="_mt">       14</font></font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; ma
rgin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        -</font></font></font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space:
nowrap;"> </p> </td> <td width="113" valign="bottom" style="width: 85.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                   -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family
: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        <font class="_mt">    -</font></font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margi
n-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          <font class="_mt"> 14</font></font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height:
12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="163" valign="bottom" style="width: 122.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><fo
nt class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Power</font></b></font></font></font></p> </td> <td width="33" valign="bottom" style="width: 24.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="M
soNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="113" valign="bottom" style="width: 85.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;
"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt
; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="heig
ht: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="163" valign="bottom" style="width: 122.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Net Derivative Assets</font></font></font></font></p> </td> <td width="33" valign="bottom" style="width: 24.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.
75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       159</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="M
soNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      18</font></font></font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="113" valign="bottom" style="width: 85.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                   -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top:
0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         (48)</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p clas
s="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          129</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height:
12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="163" valign="bottom" style="width: 122.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><fon
t class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">NDT Funds</font></font></font></font></p> </td> <td width="33" valign="bottom" style="width: 24.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">   &am
p;#160;     30</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     &#
160; -</font></font></font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="113" valign="bottom" style="width: 85.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         
0;         -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  &a
mp;#160;      (11)</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    &a
mp;#160;      19</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="16
3" valign="bottom" style="width: 122.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Rabbi Trust Funds</font></font></font></font></p> </td> <td width="33" valign="bottom" style="width: 24.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left
: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     <font class="_mt">  <font class="_mt">   3</font></font></font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &
lt;p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  <font class="_mt"> <font class="_mt">    -</font></font></font></font></font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="113" valign="bottom" style="width: 85.05pt; padding: 0in 5.4pt 0in 5.4pt; height:
12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                   -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89"
valign="bottom" style="width: 66.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width
="89" valign="bottom" style="width: 66.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             3</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; w
hite-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="163" valign="bottom" style="width: 122.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">PSE&G</font></b></font></font></font></p> </td>
<td width="33" valign="bottom" style="width: 24.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> <
/p> </td> <td width="72" valign="bottom" style="width: 53.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 15.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="113" valign="bottom" style="width: 85.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap
;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; w
hite-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"
> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="163" valign="bottom" style="width: 122.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Net Derivative Liabilities</font></font></font></font></p> </td> <td width="33" valign="bottom" style="width: 24.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .
0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       (37)</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">&nbs
p;</p> </td> <td width="72" valign="bottom" style="width: 53.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $ <font class="_mt">       -</font></font></font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td wi
dth="113" valign="bottom" style="width: 85.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                   6</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom
: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     <font class="_mt">       -</font></font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         (31)</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size:
10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="163" valign="bottom" style="width: 122.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Rabbi Trust Funds<
;/font></font></font></font></p> </td> <td width="33" valign="bottom" style="width: 24.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      <font class="_mt"> <font class="_mt">  &
#160;5</font></font></font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       -</font>
;</font></font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 15.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="113" valign="bottom" style="width: 85.05pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           &#
160;       -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    
      -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     &am
p;#160;       5</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 6.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"&g
t; </p> </td> <td width="163" valign="bottom" style="width: 122.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="33" valign="bottom" style="width: 24.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p cla
ss="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: 53.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width
="21" valign="bottom" style="width: 15.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="113" valign="bottom" style="width: 85.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-l
eft: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 66.85pt; bord
er: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: 8.0pt; margin-top: 8.0pt; text-align: center;
"><font class="_mt"><b><font class="_mt">Changes in Level 3 Assets and (Liabilities) Measured at Fair Value on a Recurring Basis<br /> <a name="OLE_LINK6"></a><a name="OLE_LINK5"><font class="_mt">for the</font></a></font></b> <font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Nine Months</font></b> <font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Ended September 30, 2009</font></b></font></font></font></font></font></font></font></font></font></font></font></p> <table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse:
separate; border: none;"> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.1pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> </font></font></font></font></p> </td> <td width="160" valign="bottom" style="width: 119.65pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" va
lign="bottom" style="width: 23.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowra
p;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.4pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','se
rif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left
: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="96" valign="bottom" style="width: 1.0in; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.1pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> <
/td> <td width="160" valign="bottom" style="width: 119.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; mar
gin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Total Gains or (Losses)<br /> Realized/Unrealized</font></b></font></font></font>
;</p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Time
s New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 63.0pt;"> <td width="21" valign="bottom" style="width: 16.1pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 63.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td&
gt; <td width="160" valign="bottom" style="width: 119.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Description</font></b></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; bo
rder: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Balance as of<br /> January 1,<br /> 2009</font></b></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; padding: 0i
n 5.4pt 0in 5.4pt; height: 63.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Included in<br /> Income</font></b></font></font></font></p> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">(C)</font></b></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.0pt; b
order-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Included in<br /> Regulatory<br /> Assets/Liabilities (B)</font></b></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.0pt; border-
top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Transfers,<br /> Purchases,<br /> Sales and<br /> Settlements</font></b></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 63.0pt; bord
er-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 63.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Balance as of<br /> September 30,<br /> 2009</font></b></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.1pt;
border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="160" valign="bottom" style="width: 119.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif';
margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="9" valign="bottom" style="border-top: 0px; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Millions</font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.1pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman',
'serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="160" valign="bottom" style="width: 119.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">PSEG</font></b></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td>
; <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-si
ze: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border:
none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in;
margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.1pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="160" valign="bottom" style="
width: 119.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Net Derivative Assets</font></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-righ
t: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           32</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoN
ormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          102</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
<p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                   33</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom"
style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           (41)</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td
width="96" valign="bottom" style="width: 1.0in; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           126</font></font></font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.1pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10
.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="160" valign="bottom" style="width: 119.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">NDT Funds</font></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td wid
th="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  <font class="_mt">         41</font></font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-
space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           (2)</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; marg
in-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                     -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNor
mal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           (20)</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0p
x;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            19</font></font></font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td widt
h="21" valign="bottom" style="width: 16.1pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="160" valign="bottom" style="width: 119.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Rabbi Trust Funds</font></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;
border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           14</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in
5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width:
13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                     -</font></font&g
t;</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          &a
mp;#160;   -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt"> &
amp;#160;          14</font></font></font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.1pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="160" valign="bottom" style="width: 119.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt
"><font class="_mt"><b><font class="_mt">Power</font></b></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p clas
s="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.4pt; border: none; padding: 0in 5.4pt
0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bo
ttom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.1pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="160" valign="bottom" style="width: 119.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Net Derivative Assets</font></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p&g
t; </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           61</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowra
p;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          109</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; wh
ite-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                    -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; m
argin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          (41)</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="mar
gin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           129</font></font></font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.1pt; border
: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="160" valign="bottom" style="width: 119.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">NDT Funds</font></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin
- -right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           41</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class=
"MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           (2)</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-t
op: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                    -</font></font></font></font></font></font></p> </td> <td wid
th="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          (20)</font></font></font></font></font></font></p> </
td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            19</font></font
></font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.1pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="160" valign="bottom" style="width: 119.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Rabbi Trust Funds</font></font></font></font>&l
t;/p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            3</font></font></font></fo
nt></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            -</font>
;</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         
;           -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> 
$<font class="_mt">             -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">&
lt;font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              3</font></font></font></font></font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.1pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="160" valign="bottom" style="width: 119.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-fami
ly: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">PSE&G</font></b></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <t
d width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; whi
te-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times
New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.1pt; border: none; border-left: solid windowtext
1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="160" valign="bottom" style="width: 119.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Net Derivative Liabilities</font></font></font></font></p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-l
eft: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         (64)</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; m
argin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoN
ormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                  33</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; bord
er: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             -</font></font></font></font></font></font></p> </td> <td width="18
" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           (31)</font></font></font></font>&
lt;/font></font></p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.1pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="160" valign="bottom" style="width: 119.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Rabbi Trust Funds</font></font></font></font></p> </td> <td wid
th="31" valign="bottom" style="width: 23.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             5</font></font></font></font></font>&l
t;/font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            -</font></font></fo
nt></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.4pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           
         -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt"
>              -</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="96" valign="bottom" style="width: 1.0in; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font cla
ss="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              5</font></font></font></font></font></font></p> </td> </tr> <tr style="height: 6.75pt;"> <td width="21" valign="bottom" style="width: 16.1pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="160" valign="bottom" style="width: 119.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" st
yle="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bot
tom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size
: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="117" valign="bottom" style="width: 87.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; border-bo
ttom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="96" valign="bottom" style="width: 1.0in; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt
; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">(A)<font class="_mt">          PSEG’s gains and losses are mainly attributable to changes in derivative assets and liabilities of which $29 million (realized) is included in Operating Revenues at Power and $(11) million is included in Other Comprehensive Income (OCI) at Power.</font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font cl
ass="_mt"><font class="_mt">(B)<font class="_mt">          Mainly includes losses on PSE&G’s derivative contracts that are not included in either earnings or OCI, as they are deferred as a Regulatory Asset and are expected to be recovered from PSE&G’s customers.</font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">(C)<font class="_mt">          PSEG’s gains and losses are mainly attributable to changes in derivative assets and liabilities of which $94 million is included in Operating Revenues and $8 million is included in OCI. Of the $94 million in Operati
ng Revenues, $(7) million unrealized is at PSEG Texas and $101 million, of which $38 million is unrealized, is at Power. The $8 million included in OCI is at Power.</font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">As of September 30, 2009, PSEG carried approximately $1.4 billion of net assets that are measured at fair value on a recurring basis, of which approximately $159 million were measured using unobservable inputs <font class="_mt"><font class="_mt">and classified as Level 3 within the fair value hierarchy. These Level 3 net assets represent less than 1% of PSEG’s total assets.<font class="_mt">  During the quarter, $15 million of net derivative liabilities were transferred from Level 3 to Level 2 due to more observable pricing in the
Texas market. </font></font></font></font></font></p> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: 8.0pt; margin-top: 8.0pt; text-align: center;"><font class="_mt"><b><font class="_mt">Changes in Level 3 Assets and (Liabilities) Measured at Fair Value on a Recurring Basis<br /> for the</font></b> <font class="_mt"><b><font class="_mt">Three Months</font></b> <font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Ended September 30, 2008</font></b></font></font></font></font></font></p> <table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate; border: none;"
> <tr style="height: 12.75pt;"> <td width="157" valign="bottom" style="width: 117.45pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; marg
in-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: .75in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"
> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; bor
der-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="100" valign="bottom" style="width: 75.1pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width
="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 26.25pt;"> <td width="157" valign="bottom" style="width: 117.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> &
lt;p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; padding
: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total Gains or (Losses)<br /> Realized/Unrealized</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; f
ont-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="100" valign="bottom" style="width: 75.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windo
wtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 52.5pt;"> <td width="157" valign="bottom" style="width: 117.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 52.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Description</font></b></font></p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height:
52.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 52.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Balance as<br /> of July 1,<br /> 2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 52.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margi
n-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: .75in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 52.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Included<br /> in Income</font></b></font></p> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">(A)</font></b></font></p> </td>
; <td width="21" valign="bottom" style="width: 16.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 52.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 52.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Included in<br /> Regulatory<br /> Assets/Liabilities<br /> (B)</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: no
ne; padding: 0in 5.4pt 0in 5.4pt; height: 52.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 52.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Purchases<br /> and<br /> (Sales) and<br /> Settlements</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 52.5pt; border-top: 0px;"> <p
class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="100" valign="bottom" style="width: 75.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 52.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Balance as of<br /> September 30,<br /> 2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 52.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right:
0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="157" valign="bottom" style="width: 117.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; whit
e-space: nowrap;"> </p> </td> <td colspan="9" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="157" valign="bottom
" style="width: 117.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">PSEG</font></b></font></p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="ce
nter" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: .75in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td w
idth="21" valign="bottom" style="width: 16.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0p
t; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="100" valign="bottom" style="width: 75.1pt; border: none; pa
dding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="157" valign="bottom" style="width: 117.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-
right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Net Derivative Assets</font></font></p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_
mt"> $<font class="_mt">            1</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: .75in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">
;     147</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          &#
160;          14</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     &
#160;    (80)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="100" valign="bottom" style="width: 75.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           
<font class="_mt">  82</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="157" valign="bottom" style="width: 117.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Funds</font><
/font></p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          32</font></font></font></font></p> </td> <td width="18" valign="b
ottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: .75in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       (2)</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;
border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                       -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="widt
h: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            (7)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in
5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="100" valign="bottom" style="width: 75.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              23</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext
1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="157" valign="bottom" style="width: 117.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Rabbi Trust Funds</font></font></p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin
- -left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         14</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'
; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: .75in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         -</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">&nb
sp;</p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                       -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'
; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom:
.0001pt; white-space: nowrap;"> </p> </td> <td width="100" valign="bottom" style="width: 75.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             14</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margi
n-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="157" valign="bottom" style="width: 117.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Power</font></b></font></p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width:
62.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: .75in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> &
lt;/td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bot
tom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="100" valign="bottom" style="width: 75.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; fo
nt-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="157" valign="bottom" style="width: 117.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Net Derivative Assets</f
ont></font></p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         79</font></font></font></font></p> </td> <td width="18" valign="
bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: .75in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       73</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;
border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                       -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="widt
h: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          (59)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; he
ight: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="100" valign="bottom" style="width: 75.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             93</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in
5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="157" valign="bottom" style="width: 117.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Funds</font></font></p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-f
amily: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         32</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt
; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: .75in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       (2)</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="127" valign="bo
ttom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                       -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: now
rap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            (7)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td&
gt; <td width="100" valign="bottom" style="width: 75.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             23</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p>
; </td> </tr> <tr style="height: 12.75pt;"> <td width="157" valign="bottom" style="width: 117.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Rabbi Trust Funds</font></font></p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; b
order-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          3</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: .75in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-ri
ght: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         -</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times Ne
w Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                      -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in;
margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="100" valign="bottom" style="width: 75.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">               3</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="157" valign="bottom" style="width: 117.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0i
n 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">PSE&G</font></b></font></p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0
001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: .75in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family
: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin
- -right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="100" valign="bottom" style="width: 75.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding
: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="157" valign="bottom" style="width: 117.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Net Derivative Liabilities</font></font></p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left
: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       (89)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-b
ottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: .75in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         -</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td&g
t; <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                    14</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space:
nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">&nbs
p;</p> </td> <td width="100" valign="bottom" style="width: 75.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  <font class="_mt">          (75)</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .00
01pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="157" valign="bottom" style="width: 117.45pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Rabbi Trust Funds</font></font></p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none
; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          5</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: .75in; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top:
0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        -</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; f
ont-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                      -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p cla
ss="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="100" valign="bottom" style="width: 75.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" styl
e="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">               5</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 6.75pt;"> <td width="157" valign="bottom" style="width: 117.45pt; border-top: 0px; border-left: sol
id windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="41" valign="bottom" style="width: 31.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="83" valign="bottom" style="width: 62.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-fa
mily: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="72" valign="bottom" style="width: .75in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-bottom: solid windowt
ext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="127" valign="bottom" style="width: 95.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margi
n-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="100" valign="bottom" style="width: 75.1pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height:
6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: 8.0pt; margin-top: 8.0pt; text-align: center;"><font class="_mt"><b><font class="_mt"> </font>&l
t;/b></font></p> <b><font style="font-size: 10.0pt; font-family: 'Times New Roman','serif';" class="_mt"><br clear="all" /></font></b> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: 8.0pt; margin-top: 8.0pt; text-align: center;"><font class="_mt"><b><font class="_mt">Changes in Level 3 Assets and (Liabilities) Measured at Fair Value on a Recurring Basis<br /> for the</font></b> <font class="_mt"><b><font class="_mt">Nine Months</font></b> <font class="_mt"><font class="_mt"><font class="_mt"><b><font class="_mt">Ended September 30, 2008</font></b></font></font></font></font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family:
'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; he
ight: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.45pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; bo
rder: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td&g
t; <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .000
1pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt
0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom"
style="width: 69.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center;
white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total Gains or (Losses)<br /> Realized/Unrealized</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75
pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap
;"> </p> </td> </tr> <tr style="height: 38.25pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Description</font></b></fon
t></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Balance as of<br /> January 1,<br /> 2008</font></b></font></p> </td> <td width="18" valign="bottom" style="
width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Included in<br /> Income (C)</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p
class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Included in<br /> Regulatory<br /> Assets/Liabilities<br /> (B)</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="
margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Purchases<br /> and<br /> (Sales) and<br /> Settlements</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10
.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Balance as of<br /> September 30,<br /> 2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-fami
ly: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="23" valign="bottom" style="width:
17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="9" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin
- -left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">PSEG</font>&
lt;/b></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-
size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.0pt; padding: 0in 5.4pt 0in 5.4pt; hei
ght: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;">
; </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="ma
rgin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 25.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Net Der
ivative Assets (Liabilities)</font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          (9)</font></font></font></font></p> </td> <td wid
th="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       184</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <
p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                    (26)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top:
0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          (67)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size
: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              82</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-s
ize: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Funds</font></font></p> </td> <td
width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         27</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;
border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ <font class="_mt"> <font class="_mt">      (3)</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0i
n; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                       -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <
p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  <font class="_mt">   <font class="_mt">       (1)</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"&
gt; <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              23</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0
px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><fo
nt class="_mt">Rabbi Trust Funds</font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        16</font></font></font></font></p> </td> <td width="18" vali
gn="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-
top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                       -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0i
n 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            (2)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p cl
ass="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             14</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="
MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt
">Power</font></b></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin:
0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roma
n','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-famil
y: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0p
t; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Net Derivative Assets</font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-
space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        10</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt
; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       100</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right:
0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                       -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &l
t;p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ <font class="_mt">  <font class="_mt">        (17)</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-ri
ght: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             93</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.
4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Funds</font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> &
lt;/p> </td> <td width="93" valign="bottom" style="width: 69.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        27</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; padding: 0in 5.4pt 0in 5.4pt
; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         (3)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; marg
in-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                        -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &l
t;p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">   <font class="_mt">  <font class="_mt">        (1)</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border
- -top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             23</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: no
ne; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Rabbi Trust Funds</font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0
in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  <font class="_mt">  <font class="_mt">      3</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bo
ttom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="1
31" valign="bottom" style="width: 98.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                      -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </
p> </td> <td width="89" valign="bottom" style="width: 67.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bott
om" style="width: 74.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    <font class="_mt"> <font class="_mt">          3</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;
white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">PSE&G</font></b></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt
0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt;
padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" st
yle="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99"
valign="bottom" style="width: 74.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; fon
t-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Net Derivative Liabilities</font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.45pt; padding: 0in 5.4pt 0in 5.4pt;
height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       (49)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-si
ze: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt
; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                    (26)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-
bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">              -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><fo
nt class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            (75)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times Ne
w Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Rabbi Trust Funds</font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="93" valign="bottom" style="width: 69.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p c
lass="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         6</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Time
s New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><
;font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">                       -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bot
tom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            (1)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><
;font class="_mt"><font class="_mt"> $<font class="_mt">    <font class="_mt">  <font class="_mt">          5</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 6.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4p
t; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="155" valign="bottom" style="width: 116.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">
</p> </td> <td width="93" valign="bottom" style="width: 69.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 61.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal"
style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="131" valign="bottom" style="width: 98.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="
bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="89" valign="bottom" style="width: 67.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-s
ize: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="99" valign="bottom" style="width: 74.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> </table> <p c
lass="MsoNormal" style="margin-right: 0in; margin-left: 35.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">(A)<font class="_mt">          PSEG’s gains and losses are mainly attributable to changes in derivative assets and liabilities of which $153 million is included in Operating Revenues and $(6) million is included in OCI. Of the $153 million in Operating Revenues, $69 million unrealized is at PSEG Texas and $84 million (of which $22 million is unrealized) is at Power. Of the $(6) million in OCI, $5 million is at PSEG Texas and $(11) million is at Power.</font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;">&l
t;font class="_mt"><font class="_mt">(B)<font class="_mt">          Mainly includes losses on PSE&G’s derivative contracts that are not included in either earnings or OCI, as they are deferred as a Regulatory Asset and are expected to be recovered from PSE&G’s customers.</font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 35.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">(C)<font class="_mt">          PSEG’s gains and losses are mainly attributable to changes in derivative assets and liabilities of which $182 million is included in Operating Revenues and $2 million is included in OCI. Of the $182 milli
on in Operating Revenues, $79 million unrealized is at PSEG Texas and $103 million (of which $47 million is unrealized) is at Power. Of the $2 million in OCI, $5 million is at PSEG Texas and $(3) million is at Power.</font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt"><font class="_mt">                As of September 30, 2008, PSEG carried approximately $1.1 billion of net assets that are measured at fair value on a recurring basis, of which approximately $119 million were measured using unobservable inputs and classified as Level 3 within the fair value hierarchy. These Level 3 net assets represent less than 1% of PSEG’s total ass
ets and there were no significant transfers in or out of Level 3 during the nine months ended September 30, 2008.</font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"> </font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt">As discussed in Note 3, Energy Holdings sold a 10.1% interest in its GWF Energy investment and recorded an after-tax impairment charge of $3 million on the entire investment prior to the sale.<font class="_mt">  The remaining investment of $63 million is carried as a nonrecurring fair value measurement as of September 30, 2009. This investment is considered a Level 3 within the fair value hierarchy based on the use of unobs
ervable inputs.</font></font></p> <b><font style="font-size: 10.0pt; font-family: 'Times New Roman','serif';" class="_mt"><br clear="all" /></font></b> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Fair Value of Debt</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The estimated fair values were determined using the market quotations or values of instruments with similar terms, credit ratings, remaining maturities and redemptions as of September 30, 2009 and December 31, 2008.</font></font></p> <p class="MsoNormal" sty
le="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt"> </font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.15pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in
5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.55pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width:
13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p>
</td> <td width="75" valign="bottom" style="width: 56.4pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bot
tom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.15pt; padding: 0in 5.4pt 0i
n 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_m
t"><b><font style="font-size: 8.0pt;" class="_mt">September 30, 2009</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">December 31, 2008</font></b></font></p>
</td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin
- -right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Carrying</font></b></font></p> <
;/td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Fair</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class=
"MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Carrying</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in;
margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Fair</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="
height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; m
argin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Amount</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td&
gt; <td width="75" valign="bottom" style="width: 56.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Value</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; border: none; border-bottom: sol
id windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Amount</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &
lt;p class="MsoNormal" align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Value</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style=
"margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td colspan="7" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal"
align="center" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 8.0pt;" class="_mt">Millions</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in;
margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Long-Term Debt:</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.55pt
; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" st
yle="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82"
valign="bottom" style="width: 61.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; fon
t-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">PSEG (Parent)*</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12
.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           53</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in
; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           53</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'
; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">         249</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font
class="_mt"><font class="_mt"> $<font class="_mt">         250</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; wh
ite-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Power</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-si
ze: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         3,166</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><
font class="_mt"><font class="_mt">         3,527</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         2,903</font>
;</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         2,800</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid wi
ndowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; ma
rgin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">PSE&G</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         3,464</font></font></font></p&
gt; </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         3,764</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &
lt;p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         3,523</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; mar
gin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         3,569</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr>
<tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Transition Funding (PSE&G)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="Ms
oNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         1,325</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .
0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         1,521</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0
in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         1,454</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-f
amily: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         1,658</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0p
t; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Transition Funding II (PSE&G)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.55pt; padding: 0in 5.4pt 0in 5.4pt;
height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">              71</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin
- -left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">              76</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bott
om: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">              76</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font
class="_mt">              80</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">&
amp;nbsp;</p> </td> <td width="223" valign="bottom" style="width: 167.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Energy Holdings:</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; f
ont-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; fo
nt-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; ma
rgin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td w
idth="223" valign="bottom" style="width: 167.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Senior Notes</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       <font class="_mt">     127</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;">
;<font class="_mt"><font class="_mt"><font class="_mt">            133</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    &
amp;#160;       505</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">            474</font></font></font>&l
t;/p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style
="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-indent: 10.0pt; white-space: nowrap;"><font class="_mt"><font class="_mt">Project Level, Non-Recourse Debt</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.55pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><
;font class="_mt">              44</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       &
;#160;      44</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">            328</font></font></font></p> </
td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">            328</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt;
padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.15pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001
pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.55pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      8,250</font></font></font></font></p
> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      9,118</font></font></font></font></p> </td> <td width="18" valign="bot
tom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      9,038</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt
0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.6pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      9,159</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in
5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.6pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="223" valign="bottom" style="width: 167.15pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size
: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.55pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bo
ttom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif';
margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="75" valign="bottom" style="width: 56.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="82" valign="bottom" style="width: 61.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0i
n 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">*<font class="_mt">  &
;#160;       Amounts for 2009 exclude $36 million of unamortized discount related to the debt exchange between Power and Energy Holdings. See Note 7. Changes in Capitalization for a description of this transaction.</font></font></font></p> <!--EndFragment--><!-- body --></div></div>
<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><a name="_AUC291aa3f49bc64de2a322707df4511073"><b><font style="font-size: 12.0pt;" class="_mt">Note 11. Income Taxes</font></b></a></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt">PSEG’s effective tax rate for the three months ended September 30, 2009 was 40.8% as compared to 41.2% for the three months ended September 30, 2008. The dec
rease in the effective tax rate was due primarily to tax benefits from reductions of reserves for uncertain tax positions in 2009. This was partially offset by the sale of leveraged lease assets in 2009.</font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt">PSEG’s effective tax rate for the nine months ended September 30, 2009 was 41.5% as compared to 38.5% for the nine months ended September 30, 2008, excluding the tax effect of a charge of $490 million, after tax, taken in the second quarter of 2008 related to leveraged lease transactions. The increase in the effective tax rate was due primarily to the sale of leveraged lease assets in 2009 and the absence of tax benefits, accrued in 2008,
applicable to an IRS refund claim. This was partially offset by tax benefits from reductions of reserves for uncertain tax positions in 2009 and benefits of a manufacturing deduction under the American Jobs Creation Act of 2004.</font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt">Power’s effective tax rate for the three months ended September 30, 2009 was 40.5% as compared to 40.0% for the three months ended September 30, 2008. The increase in the effective tax rate was due primarily to higher earnings in the NDT fund, partially offset by increased benefits of a manufacturing deduction under the American Jobs Creation Act of 2004.</font></p> <p class="MsoNormal" style="marg
in: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt">Power’s effective tax rate for the nine months ended September 30, 2009 was 39.7% as compared to 40.4% for the nine months ended September 30, 2008. The decrease in effective tax rate was due primarily to tax benefits from reductions of reserves for uncertain tax positions and increased benefits of a manufacturing deduction under the American Jobs Creation Act of 2004, partially offset by higher earnings in the NDT Fund.</font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt">PSE&G’s effective tax rate for the three months ended September 30, 2009 was 41.7% as compared to 41.0% for the three months ended September 30, 2008. PSE&G’s effective tax rate for the nine months ended September 30, 2009 was 40.9% as compared to 35.9% for the nine months ended September 30, 2008. The increase in the effective tax rate for the nine months was due primarily to the absence of tax benefits, accrued in 2008, applicable to an IRS refund claim</font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt">PSEG and PSE&G have $1.016 billion and $33 million respectively,
of unrecognized tax benefits as of September 30, 2009. PSEG made tax deposits with the IRS totaling $320 million to defray interest costs associated with disputed tax assessments associated with certain lease investments (see Note 6. Commitments and Contingent Liabilities). The deposits are fully refundable and are recorded as a reduction to the Long-Term Accrued Taxes in PSEG’s Condensed Consolidated Balance Sheets, but are not reflected in the $1.016 billion amount shown above. PSEG and PSE&G are no longer subject to examination for New Jersey Corporate Business Tax for years 2000 to 2004. During 2009, PSEG materially reduced its unrecognized tax benefits by terminating several leases involved in the IRS lease issue. (see Note 6. Commitments and Contingent Liabilities).</font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"> </font></p> <p cla
ss="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt">It is reasonably possible that unrecognized tax benefits associated with the leasing tax issue discussed in Note 6. Commitments and Contingent Liabilities will change significantly. This change could be triggered by a settlement with the IRS or developments in other litigated cases. Based upon these developments, unrecognized tax benefits could increase by as much as $305 million or decrease by as much as $803 million. It is not possible to predict the magnitude, timing or direction of any such change.</font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt">It
is reasonably possible that the total unrecognized tax benefits (including interest) at PSEG will decrease by approximately $71 million within the next 12 months due to either agreement with various taxing authorities upon audit or the expiration of the Statute of Limitations. This amount includes an $85 million decrease for Energy Holdings, a $26 million decrease for Services, a $30 million increase for PSE&G, a $5 million increase for Power and a $5 million increase for PSEG.</font></p> <!--EndFragment--><!-- body --></div></div>
<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><a name="_AUC27063b162c2d4b0fb9dd41bbc88063d2"><b><font style="font-size: 12.0pt;" class="_mt">Note 1. Organization and Basis of Presentation</font></b></a></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Organization</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">PSEG is
a holding company with a diversified business mix within the energy industry. Its operations are primarily in the Northeastern and Mid Atlantic United States and in other select markets. PSEG’s four principal direct wholly owned subsidiaries are:</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <b><font class="_mt">Power</font></b> <font class="_mt"><font class="_mt">– which is a multi-regiona
l, wholesale energy supply company that integrates its generating asset operations and gas supply commitments with its wholesale energy, fuel supply, energy trading and marketing and risk management functions through three principal direct wholly owned subsidiaries. Power’s subsidiaries are subject to regulation by the Federal Energy Regulatory Commission (FERC), the Nuclear Regulatory Commission (NRC) and the states in which they operate.</font></font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt">  
; <b><font class="_mt">PSE&G</font></b> <font class="_mt"><font class="_mt">– which is an operating public utility engaged principally in the transmission of electricity and distribution of electricity and natural gas in certain areas of New Jersey. PSE&G is subject to regulation by the New Jersey Board of Public Utilities (BPU) and FERC. PSE&G is also investing in the development of solar generation projects and energy efficiency programs within its service territory.</font></font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><fo
nt class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <b><font class="_mt">PSEG Energy Holdings L.L.C. (Energy Holdings) -</font></b> <font class="_mt"><font class="_mt">which owns and operates primarily domestic projects engaged in the generation of energy and has invested in energy-related leveraged leases through its direct wholly owned subsidiaries. Certain Energy Holdings’ subsidiaries are subject to regulation by FERC and the states in which they operate. Energy Holdings is also investing in solar generation projects and exploring opportunities for other investments in renewable generation.</font></font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; mar
gin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <b><font class="_mt">PSEG Services Corporation (Services)</font></b> <font class="_mt"><font class="_mt">– which provides management and administrative and general services to PSEG and its subsidiaries.</font></font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;">
<font class="_mt"><b><font class="_mt">Basis of Presentation</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The respective financial statements included herein have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (SEC) applicable to Quarterly Reports on Form 10-Q. Certain information and note disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States (GAAP) have been condensed or omitted pursuant to such rules and regulations. These Condensed Consolidated Financial Statements and Notes to Condensed Consolidated Financial Statements (Notes) should be read in conjunction with, and update and supplement matters discussed in, PSEG’s, Power’s and PSE&
;amp;G’s respective Annual Report on Form 10-K for the year ended December 31, 2008 and Quarterly Reports on Form 10-Q for the quarters ended March 31, 2009 and June 30, 2009.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The unaudited condensed consolidated financial information furnished herein reflects all adjustments which are, in the opinion of management, necessary to fairly state the results for the interim periods presented. All such adjustments are of a normal recurring nature. The year-end Condensed Consolidated Balance Sheets were derived from the audited Consolidated Financial Statements included in the Annual Report on Form 10-K for the year ended December 31, 2008.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: '
Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Reclassifications</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><a name="OLE_LINK21"></a><a name="OLE_LINK19"></a><a name="A007"></a><a name="A008"></a><font class="_mt"><font class="_mt"><font class="_mt">Certain reclassifications were made to the prior period financial statements in accordance with new accounting guidance adopted in 2009. Minority interests of $11 million were reclassified from Other Noncurrent Liabilities to Noncontrolling Interests in PSEG’s Condensed Consolidated Balance Sheet as of December 31, 2008.</font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-siz
e: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">In addition, other-than-temporary impairments related to Power’s credit losses on available-for-sale debt securities in its Nuclear Decommissioning Trust (NDT) Funds were reclassified from Other Deductions to a separate line caption in the Condensed Consolidated Statement of Operations of PSEG and Power, for the three and nine months ended September 30, 2008.</font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt"><font class="_mt">Certain reclassifications have also been made to the prior period financial statements to conform to the current presentation.</font></font></font></p> <p class="MsoNorma
l" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt"><font class="_mt"><font class="_mt">Income from Equity Method Investments, as well as any impairments or gains/losses on the sale of equity method investments which were reflected in Operating Revenues and Operating Expenses prior to the fourth quarter of 2008, have been reclassified to below Operating Income in the Consolidated Statements of Operations of PSEG for the three and nine months ended September 30, 2008 since these equity method investments are no longer an integral part of the business.</font></font></font></font></p> <!--EndFragment--><!-- body --></div></div>
<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; text-align: justify;"><a name="_AUCeb40019e67344ba4a0f4875b2215600e"><b><font style="font-size: 12.0pt;" class="_mt">Note 10. Other Income and Deductions</font></b></a></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0
001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="25" valign="bottom" style="width: 19.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="259" valign="bottom" style="width: 194.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">
</p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="b
ottom" style="width: 76.85pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Ro
man','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Other Income</font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Power</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt
0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">PSE&G</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p
> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Other<br /> (A)</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="M
soNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Consolidated<br /> Total</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman',
'serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="25" valign="bottom" style="width: 19.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="259" valign="bottom" style="width: 194.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="7" valign
="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom:
.0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Three Months<font class="_mt">  Ended September 30, 2009</font></font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
<p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-
family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; whit
e-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space:
nowrap;"><font class="_mt"><font class="_mt">NDT Fund<font class="_mt">  Gains</font></font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     29</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="
width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times N
ew Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ <font class="_mt"> <font class="_mt">      -</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="
_mt">              29</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" st
yle="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Interest, Dividend and Other Income</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">&a
mp;#160;       10</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0i
n 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">
</p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                 10</font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <
td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Interest and Dividend Income</font>
;</font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          1</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; marg
in-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   &
;#160;      1</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                   2</font></font></font></p> </td>
; <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';
white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    <font class="_mt">  <font class="_mt">    -</font></font></font></font></font></p> </td> <td width="19" vali
gn="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          2</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times
New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      <font class="_mt">     -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4p
t; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    <font class="_mt">  <font class="_mt">             2</font></font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bott
om" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="25" valign="bottom" style="width: 19.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="259" valign="bottom" style="width: 194.0pt; padding: 0in 5.4pt
0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total Other Income</font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">     40</font></font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; h
eight: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">       2</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom:
.0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">       1</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&
amp;nbsp;</p> </td> <td width="102" valign="bottom" style="width: 76.85pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">              43</font></font></font></b></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','seri
f'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="25" valign="bottom" style="width: 19.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','ser
if'; white-space: nowrap;"> </p> </td> <td width="259" valign="bottom" style="width: 194.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="botto
m" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <
;p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5
.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Three Months<font class="_mt">  Ended September 30, 2008</font></font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td wid
th="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;
border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoN
ormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" st
yle="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Fund Gains</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     73</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&nb
sp;</p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="
margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font cl
ass="_mt"> $<font class="_mt">   <font class="_mt">         <font class="_mt"> <font class="_mt"> 73</font></font></font></font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; fo
nt-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Interest, Dividend and Other Income</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-si
ze: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       14</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         
  -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &
lt;p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                 14</font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-fam
ily: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Interest and Dividend Income</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   <font class="_mt"> <font class="_mt">     1</font></font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: now
rap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in;
margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         5</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   
60;               6</font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="widt
h: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    &
#160;    -</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          2</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-t
op: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> &
lt;td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                   2</font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" va
lign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="25" valign="bottom" style="width: 19.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="259" valign="bottom" style="width: 194.0pt; padding:
0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total Other Income</font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">   <font class="_mt"> 88</font></font></font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14
.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $ <font class="_mt"> <font class="_mt">     2</font></font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border
- -top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">       5</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size:
10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">              95</font></font></font></b></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margi
n-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="25" valign="bottom" style="width: 19.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; marg
in-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="259" valign="bottom" style="width: 194.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: no
wrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3p
t; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width:
13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Nine Months<font class="_mt">  Ended September 30, 2009</font></font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','ser
if'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bott
om" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in
5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; paddi
ng: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Fund Gains</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">   156</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Time
s New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;
border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ <font class="_mt">       -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><f
ont class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             156</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-spa
ce: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Interest, Dividend and Other Income</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: n
owrap;"><font class="_mt"><font class="_mt"><font class="_mt">        35</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          -</font></font></font></p> <
/td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                  35</font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: no
wrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">
;<font class="_mt"><font class="_mt">Other Interest and Dividend Income</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          5</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in
5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          1</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font cl
ass="_mt"><font class="_mt"><font class="_mt">  <font class="_mt"> <font class="_mt">       1</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       &am
p;#160;           7</font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4
pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        
- -</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      <font class="_mt">  <font class="_mt"> 6</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4p
t; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          1</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p
> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                   7</font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> &l
t;td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="25" valign="bottom" style="width: 19.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="259" valign="bottom" style="width:
194.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total Other Income</font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">  196</font></font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; he
ight: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">     7</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size:
10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">        2</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> &l
t;/p> </td> <td width="102" valign="bottom" style="width: 76.85pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">            205</font></font></font></b></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&
amp;nbsp;</p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="25" valign="bottom" style="width: 19.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">
</p> </td> <td width="259" valign="bottom" style="width: 194.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; paddi
ng: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="ma
rgin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75p
t; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Nine Months<font class="_mt">  Ended September 30, 2008</font></font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="
width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p cla
ss="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; marg
in-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom
: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Fund Gains</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  220</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom"
style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">   <font class="_mt">    -</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001
pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font
class="_mt">             220</font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" styl
e="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Interest, Dividend and Other Income</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">&
;#160;      40</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; hei
ght: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> &
lt;/td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                  40</font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18
" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other Interest and Dividend Income</font></font&g
t;</p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">  <font class="_mt">  <font class="_mt">    5</font></font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p
class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   <font class="_mt">  <font class="_mt">    4</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">
<font class="_mt"><font class="_mt"><font class="_mt">          7</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">             &#
160;   16</font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin:
0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        2</font></font></font></p> </td> <td width="19" valign="bot
tom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         5</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif
'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          2</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal
" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">  <font class="_mt"> <font class="_mt">                9</font></font></font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windo
wtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="25" valign="bottom" style="width: 19.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="259" valign="bottom" style="width: 194.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="M
soNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total Other Income</font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $ 267</font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Ti
mes New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">      9</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valig
n="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">       9</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; border-top: 0px; border-left: none; border-bottom: double wi
ndowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $ <font class="_mt">           285</font></font></font></b></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; bord
er-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="25" valign="bottom" style="width: 19.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space:
nowrap;"> </p> </td> <td width="259" valign="bottom" style="width: 194.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-si
ze: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class=
"MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="102" valign="bottom" style="width: 76.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext
1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; text-align: justify;"><font class="_mt"><b><font style="font-size: 12.0pt;" class="_mt"> </font></b></font></p> <b><font style="font-size: 12.0pt; font-family: 'Times New Roman','serif';" class="_mt"><br clear="all" /></font></b> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; text-align: justify;"><font class="_mt"><b><font style="font-size: 12.0pt;" class="_mt">
</font></b></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valig
n="bottom" style="width: 34.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="247" valign="bottom" style="width: 185.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; bo
rder-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; heigh
t: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0i
n 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Other Deductions</font></b></font></p> </td> <
;td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Power</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margi
n: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">PSE&G</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Other<br /> (A)</
font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Consolidated<br /> Total</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 1
2.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 34.0pt; padding: 0in 5.4pt 0in 5.4pt; hei
ght: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="247" valign="bottom" style="width: 185.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="7" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: sol
id windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Three Months<fon
t class="_mt">  Ended September 30, 2009</font></font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&
amp;nbsp;</p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; padd
ing: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> &l
t;td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Fund Losses and Expenses</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">&l
t;font class="_mt"> $<font class="_mt">   16</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        -</font></font></font></font></p> </td> <td width="18" valign="
bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin
- -bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">          <font class="_mt"> <font class="_mt">     16</font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal"
style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 34.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNo
rmal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other</font></font></p> </td> <td width="247" valign="bottom" style="width: 185.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     <font class="_mt"> <font class="_mt">  1</f
ont></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   <font class="_mt"> <font class="_mt">       -</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="wi
dth: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          2</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-fam
ily: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">              <font class="_mt"> <font class="_mt">      3</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 34.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt
; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="247" valign="bottom" style="width: 185.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total Other Deductions</font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt"> &#
160; 17</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">        -</font></font></font></b></font></p> <
/td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">        2</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="wid
th: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                19</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width:
13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </
td> <td width="45" valign="bottom" style="width: 34.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="247" valign="bottom" style="width: 185.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; h
eight: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom:
.0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: '
Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Three Months<font class="_mt">  Ended September 30, 2008</font></font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0i
n 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="mar
gin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';
white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Fund Losses and Expenses</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ <font class="_mt">  39</font></font></font></font></p> </td> <td width="18" valign="bottom" st
yle="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'T
imes New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.7
5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">   <font class="_mt"> <font class="_mt">   <font class="_mt">     <font class="_mt"> <font class="_mt">   39</font></font></font></font></font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;
"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 34.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: n
owrap;"><font class="_mt"><font class="_mt">Other</font></font></p> </td> <td width="247" valign="bottom" style="width: 185.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top:
0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          2</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="
60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          2</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family
: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                <font class="_mt"> <font class="_mt">    4</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5p
t; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 34.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="247" valign="bottom" style="width: 185.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; f
ont-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total Other Deductions</font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">  39</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times N
ew Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">       2</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60"
valign="bottom" style="width: 45.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">       2</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; border-top: 0px; border-left: none; border-bottom: doub
le windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                43</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="21
" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 34.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="247" valign="bottom" style="width: 185.0pt; pad
ding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style=
"margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';
white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; f
ont-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Nine Months Ended September 30, 2009</font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom
: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"&
gt; </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <
/tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"&
gt;NDT Fund Losses and Expenses</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 105</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10
.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">  &
;#160;     -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">             <font class="_mt"> 105</font></font></font></fon
t></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 34.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other</font></font></p> </td> <td width="247" valign="bottom" style="width: 185.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times N
ew Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        6</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         2</font></font></
font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          5</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bot
tom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                   13</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','s
erif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 34.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman',
'serif'; white-space: nowrap;"> </p> </td> <td width="247" valign="bottom" style="width: 185.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total Other Deductions</font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $ 111</font></font></b></font></p> </td> <td width="18
" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">      2</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"&
gt; <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">       5</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font
- -family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">              118</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0
001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 34.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom:
.0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="247" valign="bottom" style="width: 185.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&
amp;nbsp;</p> </td> <td width="60" valign="bottom" style="width: 45.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding
: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.0pt; bo
rder: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Nine Months Ended September 30, 2008</font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td
> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; h
eight: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &l
t;p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p clas
s="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">NDT Fund Losses and Expenses</font></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ 147</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" va
lign="bottom" style="width: 45.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">
0;              147</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="
width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 34.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Other</font></font></p> </td> <td width="247" valign="bottom" style="width: 185.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign="bottom" style="width: 48.0pt; padding
: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    <font class="_mt">   <font class="_mt"> -</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-f
amily: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    <font class="_mt"> <font class="_mt">    3</font></font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> &
#160;        6</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                      9</font>
;</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 1
0.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 34.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="247" valign="bottom" style="width: 185.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Total Other Deductions</font></b></font></p> </td> <td width="64" valign="bottom" style="width: 48.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13
.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $ 147</font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt">&l
t;b><font class="_mt"><font class="_mt"> $<font class="_mt">      3</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt"> &
#160;     6</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">           
;    156</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="21" valign="bottom" style="width: 16.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid
windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="45" valign="bottom" style="width: 34.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="247" valign="bottom" style="width: 185.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="64" valign=
"bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap
;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0
pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="106" valign="bottom" style="width: 79.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; margin-top: 8.0pt; text-align: center;"><font class="_mt"><font class="_mt"> (A)<font class="_mt">         Other primarily consists of activity at PSEG (as parent company), Energy Holdings, Services and intercompany eliminations.</font></font></font></p> <!--EndFragment--><!-- body --></div></div>
<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-autospace: none;"><a name="_AUCe84b7d60fc3b435d846d4a907ab562d7"><b><font style="font-size: 12.0pt;" class="_mt">Note 5. Pension and OPEB</font></b></a></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">PSEG sponsors several qualified and nonqualified pension plans and other postretirement benefit plans covering PSEG’s and its participating affiliates’ current and former employees who meet certain eligibility criteria. The following table provides the components of net periodic benefit costs re
lating to all qualified and nonqualified pension and OPEB plans on an aggregate basis. OPEB costs are presented net of the federal subsidy expected for prescription drugs under the Medicare Prescription Drug Improvement and Modernization Act of 2003.</font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 6.0pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; heig
ht: 6.0pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="133" valign="bottom" style="width: 99.45pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" align="center"
style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 39.5pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0
pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.4pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt;
height: 6.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none;
border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.7pt;
border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td w
idth="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 6.0pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 51.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 51.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 51.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; white-space: nowrap;"> </p> </td> <td width="133" valign="bottom" style="width: 99.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 51.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 51.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 51.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b
><font style="font-size: 9.0pt;" class="_mt">Pension Benefits<br /> Three Months Ended<br /> September 30,</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 51.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 51.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">OPEB<br /> Three Months Ended<br /> September 30,</font></b></font></p> </td> <td width="18" valign="
bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 51.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 51.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Pension Benefits<br /> Nine Months Ended<br /> September 30,</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 51.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 51.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">OPEB<br /> Nine Months Ended<br /> September 30,</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 51.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"
> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="133" valign="bottom" style="width: 99.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" s
tyle="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">2009</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-famil
y: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 39.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windo
wtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">2009</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; fo
nt-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt
;" class="_mt">2009</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt;
height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">2009</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; w
hite-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">2008</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="widt
h: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="133" valign="bottom" style="width: 99.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt;
height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="15" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </t
r> <tr style="height: 25.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Components of Net Periodic<br /> <font class="_mt">   Benefit Cost:</font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border
- -top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 39.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p clas
s="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center"
style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align
="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNorm
al" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="
margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 25.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0
in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Service Cost</font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font
class="_mt"> $<font class="_mt">  19</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 39.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     19</font></font></font></font>
;</p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   3</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal"
align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   4</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center
; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  57</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt;
height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   58</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roma
n','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">    9</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt
"><font class="_mt"> $<font class="_mt">  11</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.
75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Interest Cost</font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">&
;#160;    58</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 39.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      56</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3
pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">    18</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','ser
if'; text-align: center; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">    <font class="_mt"> 18</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="wi
dth: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">   176</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt
; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">    170</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">  &a
mp;#160;  54</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     54</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-rig
ht: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt
">Expected Return on Plan Assets</font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">   (54)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p c
lass="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 39.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">    (72)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </
td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">    (3)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" sty
le="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     (4)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_
mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> (162)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> (217)</font></font></font></p> </td> <td width="18" valign="bottom"
style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     (9)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; fon
t-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">    (11)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75
pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Amortization of Net</font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','seri
f'; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 39.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text
- -align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-spa
ce: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: cente
r; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;
"> </p> </td> <td width="54" valign="bottom" style="width: 40.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-sp
ace: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size
: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="133" valign="bottom" style="width: 99.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Transition Obligation</font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in
; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 39.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt">
<font style="font-size: 9.0pt;" class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     7</font></font></font
></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      7</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &l
t;p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: ce
nter; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p clas
s="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     21</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space
: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     21</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" s
tyle="width: 23.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="133" valign="bottom" style="width: 99.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Prior Service Cost</font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="51"
valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      2</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 39.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="m
argin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         2</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"&
gt;<font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      3</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      4</font></font>
;</font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     6</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &l
t;p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     7</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> <
/p> </td> <td width="54" valign="bottom" style="width: 40.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     10</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNor
mal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     10</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt
; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="133" valign="bottom" style="width: 99.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Actuarial Loss</font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bo
ttom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">    29</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p>
</td> <td width="53" valign="bottom" style="width: 39.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         4</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windo
wtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align
="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">    <font class="_mt">  -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size:
10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">   85</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font sty
le="font-size: 9.0pt;" class="_mt"><font class="_mt">    10</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     (2)</font></font></font></p>
</td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      (1)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: so
lid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">N
et Periodic Benefit Cost</font></font></p> </td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  54</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; bord
er-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 39.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">       9</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size:
10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  28</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style=
"width: 37.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  29</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; m
argin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ 162</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class
="_mt"><font class="_mt"> $<font class="_mt">  28</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">    83</font></font></font></font></p> </td> <
;td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  84</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12
.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Effect of Regulatory Asset</font></font></p>
</td> <td width="19" valign="bottom" style="width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin
: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 39.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td widt
h="48" valign="bottom" style="width: .5in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     5</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin
: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      4</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt
"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      -</font></font></fo
nt></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      15</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="cen
ter" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     14</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowra
p;"> </p> </td> </tr> <tr style="height: 26.25pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="2" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Total Benefit Expense, Including Effect of<br /> <font class="_mt">   Regulatory Asset</font></font></b></font></p> </td> <td width="19" valign="bottom" style=
"width: 14.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  54</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"&
gt; <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 39.5pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     9</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="
MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  33</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10
.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.4pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  33</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';
text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ 162</font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="
51" valign="bottom" style="width: 38.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  28</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.7pt; border-top: 0px; border-left: none; bor
der-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">   98</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt
; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  98</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 26.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: solid windowtext 1.0pt; bor
der-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="133" valign="bottom" style="width: 99.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <t
d width="19" valign="bottom" style="width: 14.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size
: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 39.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="48" valign="bottom" style="width: .5in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;
height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;">&am
p;nbsp;</p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal
" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.7pt; border: no
ne; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="51" valign="bottom" style="width: 38.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Ti
mes New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; text-align: center;"><font class="_mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><a name="A016"></a><
font class="_mt">Pension and OPEB costs for PSEG, Power and PSE&G are detailed as follows:</font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 7.5pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="149" valign="bottom" style="width: 111.85pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; whi
te-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> &l
t;td width="54" valign="bottom" style="width: 40.2pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 40.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; bor
der: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.2pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="43" valign="bottom" style="width: 32.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt;
height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.2pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margi
n: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-f
amily: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 38.25pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="149" valign="bottom" style="width: 111.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p cl
ass="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Pension<br /> Three Months<br /> Ended<br /> September 30,</font></b></font></p> </td> <td width="19" valign="bottom" style="width
: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">OPEB<br /> Three Months<br /> Ended<br /> September 30,</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-
align: center; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Pension<br /> Nine Months<br /> Ended<br /> September 30,</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt;"> <p class="MsoNormal" align="center" s
tyle="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">OPEB<br /> Nine Months Ended<br /> September 30,</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 38.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.0pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman
','serif'; white-space: nowrap;"> </p> </td> <td width="149" valign="bottom" style="width: 111.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: ce
nter; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2009</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2008</font></b></font></p> </td> <td width="19" valign="bottom" style="wid
th: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 40.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2009</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-ali
gn: center; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2008</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="43" valign="bottom" style="width: 32.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4
pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2009</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; t
ext-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2008</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2009</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0
in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2008</font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt
; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.0pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="149" valign="bottom" style="width: 111.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 1
0.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="15" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.0pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-left: solid windowtext 1.0pt;
padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="149" valign="bottom" style="width: 111.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">Power</font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 5.4pt 0in 5
.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    16</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><
;font class="_mt"><font class="_mt"> $<font class="_mt">      2</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 40.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     3</font></font></font></font></p> </td> <td
width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">    4</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times
New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="43" valign="bottom" style="width: 32.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $49</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; fo
nt-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">   8</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">   9</font></font></font><
;/font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">   10</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal"
style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.0pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="149" valign="bottom" style="width: 111.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt">PSE&G</font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0
in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       30</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td>
; <td width="54" valign="bottom" style="width: 40.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         4</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 40.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-fami
ly: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      29</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     28</font></font></font></p> </td> <td width="19"
valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="43" valign="bottom" style="width: 32.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   90</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> &l
t;/td> <td width="47" valign="bottom" style="width: 35.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    12</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-spac
e: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     87</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      85</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; bor
der: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.0pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="149" valign="bottom" style="width: 111.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font cl
ass="_mt">Other</font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         8</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt;
border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         3</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;
"> </p> </td> <td width="53" valign="bottom" style="width: 40.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">     <font class="_mt">  1</font></font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.2pt; border: none; border-bottom: solid windowtext 1.0pt; paddi
ng: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       1</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="43" valign="bottom" style="width: 32.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';
white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">   23</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      8</font></font></font></p> </td> <td width="19
" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      2</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font
- -family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        3</font></font></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height:
15.75pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="149" valign="bottom" style="width: 111.85pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt">      Total Benefit Costs</font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNor
mal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">   54</font></font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> <
;/td> <td width="54" valign="bottom" style="width: 40.2pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">      9</font></font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 40.0pt; border: none; border-bottom: double windowtext 2.25pt; padding:
0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">  33</font></font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.2pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times
New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">  33</font></font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="43" valign="bottom" style="width: 32.0pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">$162</font></b></font></p> </td> &
lt;td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.2pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $ 28</font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; fon
t-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.0pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $ 98</font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; border: none; border-bottom: double windowtext 2.25pt; padding:
0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">   98</font></font></font></b></font></p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 7.5pt;"> <td width="19" valign="bottom" style="width: 13.9pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding:
0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="149" valign="bottom" style="width: 111.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; bo
rder-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="54" valign="bottom" style="width: 40.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width
="19" valign="bottom" style="width: 13.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="53" valign="bottom" style="width: 40.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-spac
e: nowrap;"> </p> </td> <td width="50" valign="bottom" style="width: 37.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="43" valign="bottom" style="width: 32.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size
: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoN
ormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="47" valign="bottom" style="width: 35.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="60" valign="bottom" style="width: 45.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5
.4pt; height: 7.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="19" valign="bottom" style="width: 13.9pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">During the nine months ended September 30, 2009, PSEG contributed its planned contributions for the year 2009 of $364 million and $11 million into its pension and pos
tretirement healthcare plans respectively.</font></font></p> <!--EndFragment--><!-- body --></div></div>
<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><a name="_AUC4c25c49e99644ba9b6b0ff7e90f9cc6f"><b><font style="font-size: 12.0pt;" class="_mt">N</font></b></a><a name="A019"></a><font class="_mt"><b><font style="font-size: 12.0pt;" class="_mt">ote 15. Related-Party Transactions</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The following discussion relates to intercompany transactions, which are eliminated during the PSEG consolidatio
n process in accordance with GAAP.</font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Power</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt"><font class="_mt">The financials statements for Power include transactions with related parties presented as follows:</font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 7.5pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: solid win
dowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="242" valign="bottom" style="width: 181.75pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="33" valign="bottom" style="width: 25.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="78" valign="bottom" style="width: 58.2pt; border: none; border-top: 0px
; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.2pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p
class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .000
1pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 7.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 27.0pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="242" valign="bottom" style="width: 181.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.0pt; bor
der-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="33" valign="bottom" style="width: 25.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 27.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Three Months Ended September 30,</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0
in 5.4pt 0in 5.4pt; height: 27.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 27.0pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Nine Months Ended September 30,</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'
; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="242" valign="bottom" style="width: 181.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><u><font style="color: black;" class="_mt">Related Party Transactions</font></u></b></font></p> </td> <td width="33" valign="bottom" style="width: 25.0pt; padding: 0in 5.4pt 0in 5.4pt; heigh
t: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="78" valign="bottom" style="width: 58.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2009</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td wi
dth="91" valign="bottom" style="width: 68.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2008</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" a
lign="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2009</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2008</
font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="242" valign="bottom" style="width: 181.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; fo
nt-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="33" valign="bottom" style="width: 25.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="7" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNo
rmal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="242" valign="bottom" style="width: 181.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Revenue from Affiliates:</font></font></p> </td> <td width="33" valign
="bottom" style="width: 25.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="78" valign="bottom" style="width: 58.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0p
x;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" styl
e="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="242" valign="bottom" style="width: 181.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Billings <font style="color: black;" class="_mt">to PSE&G through BGSS (A)</font></font></font></p> </td> <td width="33" valign="bottom" style="width: 25.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="78" valign="bottom" style="width: 58.2pt;
padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      126</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; whit
e-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">       210</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     1,309</font><
/font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      1,606</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; he
ight: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="242" valign="bottom" style="width: 181.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Billings <font style="color: black;" cl
ass="_mt">to PSE&G through BGS (A)</font></font></font></p> </td> <td width="33" valign="bottom" style="width: 25.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="78" valign="bottom" style="width: 58.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">           388</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; heigh
t: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">          506</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> &l
t;/td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        1,051</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font
- -family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         1,113</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&n
bsp;</p> </td> <td width="242" valign="bottom" style="width: 181.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="color: black;" class="_mt">Total Revenue from Affiliates</font></b></font></p> </td> <td width="33" valign="bottom" style="width: 25.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="78" valign="bottom" style="width: 58.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin
: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">       514</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; whi
te-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">       716</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class=
"_mt"> $<font class="_mt">     2,360</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">      2,719</font&g
t;</font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="242" valign="bottom" style="width: 181.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bot
tom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Expense Billings from Affiliates:</font></font></p> </td> <td width="33" valign="bottom" style="width: 25.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="78" valign="bottom" style="width: 58.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="
margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; w
hite-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p>
</td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="242" valign="bottom" style="width: 181.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Administrative Billings from Services (B)</font></font></p> </td> <td width="33" valign="bottom" style="width: 25.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margi
n: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="78" valign="bottom" style="width: 58.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">        (36)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td&g
t; <td width="91" valign="bottom" style="width: 68.2pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">           (41)</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal
" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">      (114)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font cl
ass="_mt"><font class="_mt"> $<font class="_mt">       (122)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 14.25pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="242" valign="bottom" styl
e="width: 181.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="color: black;" class="_mt">Total Expense Billings from Affiliates</font></b></font></p> </td> <td width="33" valign="bottom" style="width: 25.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="78" valign="bottom" style="width: 58.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font
- -family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">        (36)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.2pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt
"><b><font class="_mt"><font class="_mt"> $<font class="_mt">           (41)</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><
font class="_mt"><font class="_mt"> $<font class="_mt">      (114)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">  
     (122)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 9.0pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="242" valign="bottom" style="width: 181.75pt; border: none; border-
bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="33" valign="bottom" style="width: 25.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="78" valign="bottom" style="width: 58.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18"
valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: now
rap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0
pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.3pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 9.0pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><font class="_mt"><font class="_mt"> </font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="h
eight: 12.75pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"&
gt; </p> </td> <td width="107" valign="bottom" style="width: 80.45pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="109" valign="bottom" style="width: 81.4pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center;
white-space: nowrap;"> </p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0i
n; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">As of</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p cla
ss="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="109" valign="bottom" style="width: 81.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">As of</font></b></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <
;td width="20" valign="bottom" style="width: 15.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><u><font style="color: black;" class="_mt">Related Party Balances</font></u></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.
0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">September 30, 2009</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="109" valign="bottom" style="width: 81.4pt; border: none; border-bottom: solid windowtext 1.0pt;
padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">December 31, 2008</font></b></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; mar
gin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align
: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 16.5pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.5pt; border-top
: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Receivables from PSE&G Related to Gas Supply Hedges for BGSS (A)</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><
;font class="_mt"><font class="_mt"> $<font class="_mt">                180</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="109" valign="bottom" style="width: 81.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class
="_mt"> $<font class="_mt">               319</font></font></font></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> &
lt;/td> <td width="423" valign="bottom" style="width: 317.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Receivables from PSE&G through BGS and BGSS Contracts (A)</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size
: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                 149</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="109" valign="bottom" style="width: 81.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; wh
ite-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                475</font></font></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';
white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Payable to Services (B)</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; fon
t-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                 (20)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="109" valign="bottom" style="width: 81.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: ri
ght; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                (26)</font></font></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman',
'serif'; white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Tax Sharing Payable to PSEG (C)</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bott
om: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                     (8)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="109" valign="bottom" style="width: 81.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                 (36)</font></font></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bo
ttom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Current Unrecognized Tax Receivable from PSEG (C)</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-t
op: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                      5</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="109" valign="bottom" style="width: 81.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p cla
ss="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                      -</font></font></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-left: solid wi
ndowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Amounts Receivable from Energy Holdings Relating to Debt Exchange (D)</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space:
nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                  405</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="1
09" valign="bottom" style="width: 81.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                       -</font></font></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr&g
t; <tr style="height: 12.75pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Amounts Payable to PSEG Texas</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; fon
t-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                 (11)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align:
right; white-space: nowrap;"> </p> </td> <td width="109" valign="bottom" style="width: 81.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                      -</font></font></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','seri
f'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Amounts Receivable from PSEG</font></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &
lt;p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                  <font class="_mt"> 40</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" ali
gn="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="109" valign="bottom" style="width: 81.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                      -</font></font></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
; <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="color: black;" class="_mt">Accounts Receivable—Affiliated Companies, net</font><
/b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.45pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">               74
0</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="109" valign="bottom" style="width: 81.4pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">         
;        732</font></font></font></b></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; padding: 0in 5.4pt 0in 5.4pt; height:
13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="color: black;" class="_mt">Short-Term Loan from Affiliate (Demand Note Payable to PSEG) (E)</font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Rom
an','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">               (65)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="109" valign="bottom" style="width: 81.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt;
font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                  (3)</font></font></font></b></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.75pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt;
border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="color: black;" class="_mt">Working Capital Advances to Services (F)</font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="107" valign="
bottom" style="width: 80.45pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                 17</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="109" valign="bott
om" style="width: 81.4pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                   17</font></font></font></b></font></p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td&g
t; </tr> <tr style="height: 13.5pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="color: black;" class="_mt">Long-Term Accrued Taxes Payable (C)</font></b></font></p> </td> <td width="31" valign="bottom" style="width: 23.3pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin:
0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.45pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                 (5)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5
pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="109" valign="bottom" style="width: 81.4pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                (16)</font></font></font></b></font></p> </td> <td width="16" valign="bottom"
style="width: 11.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.75pt;"> <td width="20" valign="bottom" style="width: 15.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="423" valign="bottom" style="width: 317.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0
001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="31" valign="bottom" style="width: 23.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="107" valign="bottom" style="width: 80.45pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px
;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="109" valign="bottom" style="width: 81.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="16" valign="bottom" style="width: 11.8pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <b><font style="font-size
: 10.0pt; font-family: 'Times New Roman','serif'; color: black;" class="_mt"><br clear="all" /></font></b> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font style="color: black;" class="_mt">PSE&G</font></b></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font style="color: black;" class="_mt">The financials statements for PSE&G include transactions with related parties presented as follows:</font></font></p> <p class="MsoNormal" style="marg
in: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font style="color: black;" class="_mt"> </font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style="height: 8.25pt;"> <td width="23" valign="bottom" style="width: 17.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="265" valign="bottom" style="width: 198.75pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-b
ottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="27" valign="bottom" style="width: 20.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times
New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> 
;</p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: .6in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&a
mp;nbsp;</p> </td> </tr> <tr style="height: 28.5pt;"> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="265" valign="bottom" style="width: 198.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"&
gt; </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 28.5pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Three Months Ended September 30,</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 28.5pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 28.5pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-s
ize: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">Nine Months Ended September 30,</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td w
idth="265" valign="bottom" style="width: 198.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><u><font style="color: black;" class="_mt">Related Party Transactions</font></u></b></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001p
t; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2009</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2008</font></b></font></p> </td> &
lt;td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2009</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; fon
t-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: .6in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">2008</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="23
" valign="bottom" style="width: 17.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="265" valign="bottom" style="width: 198.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="7" valign="bottom" style="border-top: 0
px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font class="_mt">Millions</font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; fo
nt-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="265" valign="bottom" style="width: 198.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Expense Billings from Affiliates:</font></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .
0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&a
mp;nbsp;</p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: .6in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: n
one; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="265" valign="bottom" style="width: 198.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font styl
e="color: black;" class="_mt">Billings <font style="color: black;" class="_mt">from Power through BGSS (A)</font></font></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">     (126)</font></font></font></font></p> </td> <td width="18" valign="botto
m" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">   (210)</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-sp
ace: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $ (1,309)</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: .6in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $(1,606)</font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="265" valign="bottom" style="width: 198.75pt;
padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Billings <font style="color: black;" class="_mt">from Power through BGS (A)</font></font></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&l
t;font class="_mt"><font class="_mt"><font class="_mt">       (388)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      (506)</font></font></font></p> </td> <td width="24" valign="bottom" style="width:
.25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    (1,051)</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <
td width="58" valign="bottom" style="width: .6in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">  (1,113)</font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="M
soNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="265" valign="bottom" style="width: 198.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Administrative Billings from Services (B)</font></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;
border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        (57)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><
font class="_mt">       (61)</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      (186)</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt
; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: .6in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    (194)</font></font></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr
> <tr style="height: 13.5pt;"> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="265" valign="bottom" style="width: 198.75pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="color: black;" class="_mt">Total Expense Billings from Affiliates</font></b></font></p> </td> <td width="27" valign="bottom" style="width: 20.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in;
margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">   (571)</font></font></font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> &l
t;/td> <td width="81" valign="bottom" style="width: 60.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">  (777)</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt;
border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $(2,546)</font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: .6in; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman',
'serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt">$(2,913)</font></b></font></p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="23" valign="bottom" style="width: 17.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="265" valign="bottom" style="width: 198
.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="27" valign="bottom" style="width: 20.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p>
; </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times Ne
w Roman','serif'; white-space: nowrap;"> </p> </td> <td width="81" valign="bottom" style="width: 60.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="58" valign="bottom" style="width: .6in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margi
n-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="21" valign="bottom" style="width: 16.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif';"><font class="_mt"><font style="color: black;" class="_mt"> </font></font></p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate;"> <tr style
="height: 8.25pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="352" valign="bottom" style="width: 264.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"&
gt; </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="2
3" valign="bottom" style="width: 17.0pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 8.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="352" valign="bottom" style="width: 264.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roma
n','serif'; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">As of</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0
pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">As of</font></b></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border
- -left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="352" valign="bottom" style="width: 264.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><u><font style="color: black;" class="_mt">Related Party Balances</font></u></b></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">&a
mp;nbsp;</p> </td> <td width="134" valign="bottom" style="width: 100.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">September 30, 2009</font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &l
t;p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font class="_mt">December 31, 2008</font></b></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','
serif'; white-space: nowrap;"> </p> </td> <td width="352" valign="bottom" style="width: 264.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><font cla
ss="_mt">Millions</font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="352" valign="bottom" style="width: 264.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-botto
m: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Payable to Power Related to Gas Supply Hedges for BGSS (A)</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">   &a
mp;#160;             (180)</font></font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt"> $<font class="_mt">            
;   (319)</font></font></font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="352" valign="bottom" style="width: 264.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal"
style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Payable to Power through BGS and BGSS Contracts (A)</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    &
amp;#160;              (149)</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">               &#
160;  (475)</font></font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="352" valign="bottom" style="width: 264.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in;
margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Payable to Services (B)</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">         
;            (29)</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                  &
#160; (54)</font></font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="352" valign="bottom" style="width: 264.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bo
ttom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Tax Sharing Receivable from PSEG (C)</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">        &#
160;             14</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">                 &
;#160;    21</font></font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="352" valign="bottom" style="width: 264.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal"
style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Current Unrecognized Tax Receivable from PSEG (C)</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">    &
;#160;                 61</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">       <font class="_mt">    
60;          55</font></font></font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="352" valign="bottom" style="width: 264.0pt; padding: 0in 5
.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="color: black;" class="_mt">Amounts Receivable from PSEG</font></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.0pt; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font c
lass="_mt">                       -</font></font></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font class="_mt"><font class="_mt">      &
#160;                9</font></font></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="352" valign="bottom"
style="width: 264.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="color: black;" class="_mt">Accounts Payable—Affiliated Companies, net</font></b></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-b
ottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                (283)</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; border-top: 0px; border-left: none; border-bottom: double windowtext 2.25pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-b
ottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                (763)</font></font></font></b></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 14.25pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; bor
der-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="352" valign="bottom" style="width: 264.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="color: black;" class="_mt">Working Capital Advances to Services (F)</font></b></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="134" valign="bo
ttom" style="width: 100.7pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                   33</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="134" valign
="bottom" style="width: 100.7pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                    33</font></font></font></b></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: now
rap;"> </p> </td> </tr> <tr style="height: 14.25pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="352" valign="bottom" style="width: 264.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="color: black;" class="_mt">Long-Term Accrued Taxes Payable (C)</font></b></font></p> </td> <td width="30" valign="bottom" style="width: 22.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;
"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-indent: 10.05pt; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                  (94)</font></font></font></b></font></p> </td> <td width="24" valign="bottom" style="width: .25in; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt
; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; border: none; border-bottom: double windowtext 2.25pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font class="_mt"><font class="_mt"> $<font class="_mt">                  (82)</font></font></font></b></font></p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border: none; border-right: solid windowtext 1.0
pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 13.5pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="352" valign="bottom" style="width: 264.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-s
pace: nowrap;"> </p> </td> <td width="30" valign="bottom" style="width: 22.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="24" valign="bottom" style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; f
ont-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="134" valign="bottom" style="width: 100.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="23" valign="bottom" style="width: 17.0pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.5pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font class="_mt">(A)<font class="_mt">          PSE&G has entered into a requirements contract with Power under which Power provides the gas supply services needed to meet PSE&G’s BGSS and other contractual requirements through March 31, 2012 and year-to-year thereafter. Power has also entered into contracts to supply energy, capacity and ancillary services to PSE&G through the BGS auction process.</font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font class="_mt">(B)<font class="_mt">    
      Services provides and bills administrative services to Power and PSE&G. In addition, Power and PSE&G have other payables to Services, including amounts related to certain common costs, such as pension and OPEB costs, which Services pays on behalf of each of the operating companies. Power and PSE&G believe that the costs of services provided by Services approximate market value for such services.</font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font class="_mt">(C)<font class="_mt">          PSEG and its subsidiaries adopted the accounting guidance for “Accounting for Uncertainty in Income Taxes”
effective January 1, 2007, which prescribes a model for how a company should recognize, measure, present and disclose in its financial statements uncertain tax positions that it has taken or expects to take on a tax return.</font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font class="_mt">(D)<font class="_mt">          Amount represents the $404 million consideration paid by Power to Energy Holdings’ bondholders on completion of the debt exchange transaction in September 2009 combined with $1 million of transaction costs. See Note 7. Changes in Capitalization and Note 17. Subsequent Events for additional information.</font></font></font></p> <p class=
"MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font class="_mt">(E)<font class="_mt">           Short-term loans are for short-term needs. Interest Income and Interest Expense relating to these short-term funding activities were immaterial.</font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font class="_mt">(F)<font class="_mt">           Power and PSE&G have advanced working capital to Services. The am
ounts are included in Other Noncurrent Assets on Power’s and PSE&G’s Condensed Consolidated Balance Sheets.</font></font></font></p> <!--EndFragment--><!-- body --></div></div>
<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><a name="_AUC8f60c15dafd44885af6db411db959dcd"><b><font style="font-size: 12.0pt;" class="_mt">N</font></b></a><a name="A006"></a><font class="_mt"><b><font style="font-size: 12.0pt;" class="_mt">ote 2. Recent Accounting Standards</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><b><font class="_mt"> </font></b></font></p> <p class="M
soNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><b><font class="_mt">New Standards Adopted during 2009</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><b><font class="_mt"> </font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt">During 2009, we have adopted new accounting standards relating to</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margi
n: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 1.0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">Noncontrolling Interests in Consolidated Financial Statements,</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_
mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 1.0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">Disclosures about Derivative Instruments and Hedging Activities,</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt"> </font&
gt;</font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 1.0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">Subsequent Events,</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 1.0in;
font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">Recognition and Presentation of Other-Than-Temporary Impairments,</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 1.0in; font-size: 10.0pt; font-family: 'Times New Roman',
'serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">Interim Disclosures about Fair Value of Financial Instruments, and</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt"> </font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;">
<font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">the Financial Accounting Standards Board (FASB) Accounting Standards Codification and the Hierarchy of Generally Accepted Accounting Principles (GAAP).</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><b><font class="_mt"> </font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roma
n','serif'; margin: 0in; margin-bottom: .0001pt;"><font class="_mt"><font class="_mt">The new standards adopted did not have a material impact on our financial statements. The following is a summary of the requirements and impacts of the new guidance:</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Noncontrolling Interests in Consolidated Financial Statements</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt">&n
bsp; <font class="_mt">changes the financial reporting relationship between a parent and noncontrolling interests,<font class="_mt"> </font></font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">req
uires all entities to report noncontrolling interests in subsidiaries as a separate component of equity in the consolidated financial statements,</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">requires net income attributable to the noncontrolling interests to be shown on the face of the income statement in addition to net income attributable to the controlling interest, and</font></font></
font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">applies prospectively, except for presentation and disclosure requirements, which are applied retrospectively.</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_m
t"><font class="_mt">We revised the balance sheet and income statement presentations as required by the standard. The income statement impact was immaterial.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Disclosures about Derivative Instruments and Hedging Activities</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> &
;nbsp; <font class="_mt">requires an entity to disclose an understanding of</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 1.0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Wingdings;" class="_mt"><font class="_mt">§<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">how and why it uses derivatives,</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 1.0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-fam
ily: Wingdings;" class="_mt"><font class="_mt">§<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">how derivatives and related hedged items are accounted for, and</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 1.0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Wingdings;" class="_mt"><font class="_mt">§<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">the overall impact of derivatives on an entity’s financial statements.</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Ti
mes New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The required disclosures are included in Note 8. Financial Risk Management Activities.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-autospace: none;"><font class="_mt"><b><font class="_mt"><font class="_mt"> </font></font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-autospace: none;"><font class="_mt"><b><font class="_mt">Subsequent Events</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roma
n','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Symbol; color: black;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">establishes <font style="color: black;" class="_mt">general standards of accounting for and disclosure of events that occur after the balance sheet date but before financial statements are issued or are available to be issued and</font></font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt">&l
t;font style="font-family: Symbol; color: black;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">requires the disclosure of the date through which subsequent events have been evaluated and whether that date is the date on which the financial statements were issued or the date on which the financial statements were available to be issued.<font class="_mt">  <font style="color: black;" class="_mt"> </font></font></font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><
font class="_mt"><font class="_mt">We evaluated any subsequent events through October 30, 2009, which is the date the financial statements were issued. See Note 17. Subsequent Events.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Recognition and Presentation of Other-Than-Temporary Impairments</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> &nb
sp; <font class="_mt">revises recognition guidance in determining whether a debt security is other-than-temporarily impaired.<font class="_mt">  A debt security is considered other-than-temporarily impaired in either of the following circumstances if the fair value is less than the amortized cost</font></font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 1.0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Wingdings;" class="_mt"><font class="_mt">§<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">an entity has an intent to sell the security, or it is more-likel
y-than-not that an entity will be required to sell the security prior to the recovery of its amortized cost basis, or</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 1.0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Wingdings;" class="_mt"><font class="_mt">§<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">an entity does not expect to recover the entire amortized cost basis of the security.</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-famil
y: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">provides further guidance to determine the amount of impairment to be recorded in earnings (credit-related loss) and/or Accumulated Other Comprehensive Income (Loss) (non-credit related loss).<font class="_mt"> </font></font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">This standard was adopted April 1, 2009 <font style="color: black;" class="_mt">and we recorded a cumulative-effect ad
justment to reclassify $12 million of non-credit losses, net-of-tax, from Retained Earnings to Accumulated Other Comprehensive Income (Loss). The expanded disclosures required by the standard are included in <font class="_mt">Note 4. Available-for-Sale Securities.</font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-autospace: none;"><font class="_mt"><font class="_mt"><font class="_mt"> </font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; text-autospace: none;"><font class="_mt"><b><font class="_mt">Interim Disclosures about Fair Value of Financial Instruments</font></b></font></p> <p class="
MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">requires a publicly traded company to disclose the following information, in the notes to the financial statements:</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 1.0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Wingdings;" clas
s="_mt"><font class="_mt">§<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">fair value of its financial instruments in interim and annual reporting periods, together with the related carrying amounts,</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 1.0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Wingdings;" class="_mt"><font class="_mt">§<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">methods and significant assumptions used to estimate the fair value, and</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 1.0in; f
ont-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Wingdings;" class="_mt"><font class="_mt">§<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">changes in methods and significant assumptions, if any.</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">The required disclosures are included in Note 9. Fair Value Measurements.</font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;">
<font class="_mt"><b><font class="_mt">The FASB Accounting Standards Codification and the Hierarchy of Generally Accepted Accounting Principles</font></b> </font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Symbol; color: black;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">issued as the s<a name="keyword"><font class="_mt"><font style="color: black;" class="_mt">ingle source of authoritative non-governmental GAAP other than the SEC rules and regulations, and</fo
nt></font></a></font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font style="color: black;" class="_mt">does not change current GAAP, but is intended to simplify user access by providing all the authoritative GAAP literature related to a particular topic in one place.</font></font></font></font></font></font></p> <p class="MsoNormal" style="m
argin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt"><font class="_mt">We eliminated <font style="color: black;" class="_mt">specific accounting references in our SEC filings and other documents and replaced them with more general topical references.</font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">New Accounting Standards issued but not yet adopted</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt
"><b><font style="color: black;" class="_mt">Measuring Liabilities at Fair Value</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">issued by the FASB in August 2009,</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"
><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">p<font class="_mt"><font class="_mt">rovides clarification that in circumstances in which a quoted price in an active market for the identical liability is not available, a reporting entity is required to measure fair value of such liability using one or more of the techniques prescribed by this standard, and</font></font></font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font
class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">re-affirms <font style="color: black;" class="_mt">the practice of measuring fair value using quoted market prices when a liability is traded as an asset.</font></font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">We will adopt this standard effective for 2009 year-end reporting and do not anticipate a material impact on our financial statements. <
;/font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Investments in Certain Entities That Calculate Net Asset Value Per Share</font></b></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">issued by the FASB in September 2009,&l
t;/font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">p<font class="_mt"><font class="_mt">rovides guidance on measuring fair value of certain alternative investments, and</font></font></font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: .5in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; mar
gin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font style="font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font class="_mt">permits the use of an investment’s net asset value to estimate its fair value, as a practical expedient, under certain circumstances.</font></font></font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><font class="_mt">We will adopt this standard for alternative investments, which are mainly included within our pension asset portf
olio, effective for 2009 year-end reporting.<font class="_mt">  We are currently assessing the impact of this standard on our financial statements. </font></font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Employers’ Disclosures</font></b> <font class="_mt"><b><font style="color: black;" class="_mt">about Postretirement Benefit Plan Assets</font></b></font></font></p> <p style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-bottom: .0001pt;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">This accounting standard requires additional disclosures about the fair value of plan assets of a de
fined benefit pension or other postretirement plan, including</font></font></p> <p style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-bottom: .0001pt; text-indent: 0in;"><font class="_mt"><font style="font-size: 10.0pt; font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font style="font-size: 10.0pt;" class="_mt">how investment allocation decisions are made by management,</font></font></font></font></font></p> <p style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-bottom: .0001pt; text-indent: 0in;"&
gt;<font class="_mt"><font style="font-size: 10.0pt; font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font style="font-size: 10.0pt;" class="_mt">major categories of plan assets,</font></font></font></font></font></p> <p style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-bottom: .0001pt; text-indent: 0in;"><font class="_mt"><font style="font-size: 10.0pt; font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt">
<font style="font-size: 10.0pt;" class="_mt">significant concentrations of risk within plan assets, and</font></font></font></font></font></p> <p style="margin-right: 0in; margin-left: 35.0pt; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-bottom: .0001pt; text-indent: -35.0pt;"><font class="_mt"><font style="font-size: 10.0pt; font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font style="font-size: 10.0pt;" class="_mt">inputs and valuation techniques used to measure the fair value of plan assets and effect of fair value measurem
ents using significant unobservable inputs on changes in plan assets for the period.</font></font></font></font></font></p> <p style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-bottom: .0001pt;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">We will adopt this standard effective for 2009 year-end reporting and do not anticipate that it will have a material impact on our financial statements. </font></font></p> <p class="MsoNormal" style="margin-right: 0in; margin-left: 0in; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin: 0in; margin-bottom: .0001pt; margin-top: 8.0pt;"><font class="_mt"><b><font class="_mt">Consolidation of Variable Interest Entities (VIEs)</font></b></font></p> <p style="margin-right: 0in; margin-left: 0in; font-size: 12.0pt; font-family: 'Times New Roman','
serif'; margin-top: 8.0pt; margin-bottom: .0001pt;"><font class="_mt"><font style="font-size: 10.0pt;" class="_mt">New accounting guidance has been issued to amend the requirements for consolidation of VIEs which</font></font></p> <p style="margin-right: 0in; margin-left: .5in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-bottom: .0001pt; text-indent: -.5in;"><font class="_mt"><font style="font-size: 10.0pt; font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font style="font-size: 10.0pt;" class="_mt">removes the exception of applying consolidation guidance to qualifying special-purpose entities,</font></font></font>&l
t;/font></font></p> <p style="margin-right: 0in; margin-left: .5in; font-size: 12.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-bottom: .0001pt; text-indent: -.5in;"><font class="_mt"><font style="font-size: 10.0pt; font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font style="font-size: 10.0pt; color: black;" class="_mt">requires <font class="_mt"><font style="font-size: 10.0pt;" class="_mt">ongoing assessment of our involvement in the activities of the VIEs, and</font></font></font></font></font></font></font></p> <p style="margin-right: 0in; margin-left: .5in; font-size: 12.0pt; font-family: 'Times New
Roman','serif'; margin-top: 8.0pt; margin-bottom: .0001pt; text-indent: -.5in;"><font class="_mt"><font style="font-size: 10.0pt; font-family: Symbol;" class="_mt"><font class="_mt">·<font style="font: 7.0pt 'Times New Roman';" class="_mt"> <font style="font-size: 10.0pt;" class="_mt">amends the criteria in determination of a primary beneficiary, such that a primary beneficiary would be an enterprise with the power to direct the activities of a VIE that most significantly impact the economic performance of a VIE and the obligation to absorb losses or the right to receive benefits of the VIE that could potentially be significant to the VIE.</font></font></font></font></font></p> <font class="_mt"><font style="font-size: 10.0pt;
font-family: 'Times New Roman','serif';" class="_mt">We will adopt this guidance effective January 1, 2010. We are currently evaluating the impact of this guidance on our financial statements. <!--EndFragment--></font></font><!-- body --></div></div>
<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin: 0in; margin-bottom: 8.0pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: 0in;"><a name="_AUCe3e6849ab75f4dfc833840fefac4c41d"><b><font style="font-size: 12.0pt;" class="_mt">Note 17. Subsequent Events</font></b></a></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-right: 1.8pt; text-align: justify;"><font class="_mt"><a name="OLE_LINK22"></a><a name="OLE_LINK13"><font class="_mt">On October 1, 2009, Energy Holdings distributed the outstanding stock of PSEG Texas to PSEG. PSEG in turn contributed the stock to Power as an additional equity investment. Power has been responsible for the operatio
n of the</font></a> <font class="_mt"><font class="_mt">Texas<font class="_mt"><font class="_mt">facilities under a management agreement since January 2008. PSEG Texas had operating revenues of $297 million and net income of $21 million for the nine months ended September 30, 2009. As of September 30, 2009, PSEG Texas had total assets of $763 million.</font></font></font></font></font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-right: 1.8pt; text-align: justify;"><font class="_mt"> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-right: 1.8pt; text-align: justify;"><font class="_mt">Power’s consolidated financial statements for any period subsequent to September 30, 2009 will include the earn
ings and assets and liabilities related to PSEG Texas, and will be restated to reflect such activity for any prior periods to be presented.</font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-right: 1.8pt; text-align: justify;"><font class="_mt"> </font></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt">Also on October 1, 2009, Power distributed to PSEG its $405 million receivable from Energy Holdings. PSEG then contributed such receivable to Energy Holdings to offset Energy Holdings’ payable to Power related to the debt exchange transaction</font></p> <!--EndFragment--><!-- body --></div></div>
<div><!-- 2.0.3575.42361 --><div><!-- body --><p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><a name="_AUCa40e178b5c73468396df306e437e8155"><b><font style="font-size: 12.0pt;" class="_mt">Note 14. Financial Information by Business Segments</font></b></a></p> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt;"><font class="_mt"><b><font style="font-size: 12.0pt;" class="_mt"> </font></b></font></p> <table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-left: 4.65pt; border-collapse: separate; border: none;"> <tr styl
e="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: none; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowr
ap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td wid
th="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Energy</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-fam
ily: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; border-top: 0px; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowra
p;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border-top: 0px; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in;
margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Power</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.
4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">PSE&G</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Rom
an','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Holdings</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.
4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Other (A)</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; t
ext-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Consolidated</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.3
5pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td colspan="9" valign="bottom" style="border-top: 0px; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt"
>Millions</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 15.0pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p c
lass="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Three Months Ended September 30, 2009:</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </
p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-alig
n: center; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0
pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class
="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Total Operating Revenues</font></font></p> </td>
<td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  1,422</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt
; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  1,943</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size
: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     200</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowr
ap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">    (524)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt
; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">        3,041</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; bor
der: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Net Income</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: c
enter; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">        <font class="_mt">   347</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;">&nb
sp;</p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         88</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none;
padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">        34</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right"
style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">          19</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">            488</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'T
imes New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Preferred Securities Dividends</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"
> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size:
10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">        (1)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font clas
s="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">&a
mp;#160;          1</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">        
       -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-t
op: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Segment Earnings</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"
><font class="_mt">        347</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       87</font></font></font></p>
</td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       34</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
<p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">   <font class="_mt">      20</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-fa
mily: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">           488</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </
p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Gross Additions to Long-Lived Assets</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <
p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      207</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> <
;/p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      201</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> &
lt;p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         5</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','
serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">           3</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" cl
ass="_mt"><font class="_mt">          416</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt;
border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padd
ing: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0i
n 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; paddi
ng: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td
width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Three Months Ended September 30, 2008:</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-botto
m: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .
0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom:
.0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0
001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height
: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Total Operating Revenues</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="fon
t-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  1,833</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  2,274</font></font></font></f
ont></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     354</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in
5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">    (743)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0
pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">       3,718</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap
;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Income (Loss) From Continuing Operations</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; b
order-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       328</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; whi
te-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       98</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4
pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">        56</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0p
t; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       (6)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class
="_mt"><font class="_mt">            476</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="
width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Income from<font class="_mt">  Discontinued Operations, net of tax</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size
: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">           -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt
"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">        <font class="_mt">  -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">&#
160;     180</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         -</font></font></font></p> </td> <td width="18" vali
gn="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">            180</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.
4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Net Inc
ome (Loss)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      328</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; he
ight: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       98</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: '
Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      236</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign
="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       (6)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="righ
t" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">           656</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal"
style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Preferred Securities Dividends</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0
in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; fo
nt-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      (1)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;"
class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         1&
lt;/font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">                -</font></font></font></p> </td> &l
t;td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New R
oman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Segment Earnings (Loss)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      328</font></font></font&g
t;</p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       97</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top
: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">  <font class="_mt">    236</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New
Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         (5)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt;
border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">           656</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left
: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Gross Additions to Long-Lived Assets</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;">
; </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">    293</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p cl
ass="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     189</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text
- -align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         2</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;"
class="_mt"><font class="_mt">         14</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      
      498</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;
"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class=
"MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"&
gt; <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4
pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height:
15.0pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Nine Months Ended September 30, 2009:</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center"
style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top
: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padd
ing: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="91" vali
gn="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.0pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Tim
es New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Total Operating Revenues</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <
;p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ 5,097</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-
space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ 6,321</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt"> 
     493</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ (2,388)</font></font></font></p> </td> <td width="18" valign="bottom" style="
width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">        9,523</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowt
ext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0p
t;" class="_mt">Net Income</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     922</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; bo
rder: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      256</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style=
"margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">        51</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-alig
n: center; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         14</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="91" valign="b
ottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         1,243</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none;
border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Preferred Securities Dividends</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text
- -align: center; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     <font class="_mt">    -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p>
</td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       (3)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; he
ight: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margi
n: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">          3</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="center" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: center; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif
'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">                -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size:
10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Segment Earnings</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNorm
al" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     922</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><fo
nt class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">    253</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       51</font></font>
;</font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">        17</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; heig
ht: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">          1,243</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; ma
rgin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Gross Additions to Long-Lived Assets</font></font></p> </td> <td width="18" vali
gn="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     632</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bot
tom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">   580</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; bor
der: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">        18</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; mar
gin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">          2</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;">
;<font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         1,232</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <t
d width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" va
lign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" styl
e="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" val
ign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> &
lt;/tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">Nine Months Ended September 30, 2008:</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <
;p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNorma
l" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p
class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal
" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35p
t; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Total Operating Revenues</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: no
wrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ 5,831</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ 6,750</font></font></font></p> </td> <td widt
h="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     245</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;
"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ (2,766)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <
td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">      10,060</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bo
ttom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Income (Loss) From Continuing Operations</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-fa
mily: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">    843</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0
in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      287</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-famil
y: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     (367)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"
>      (17)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">           746</font></font></font></p> &l
t;/td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family:
'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Income from<font class="_mt">  Discontinued Operations, net of tax</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">
0;      -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td
width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">       208</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNo
rmal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">          -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space:
nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">           208</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="he
ight: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Net Income (Loss)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; f
ont-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     843</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt;
border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      287</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style
="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     (159)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowra
p;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      (17)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     &
#160;     954</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;">
<p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Preferred Securities Dividends</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt
"><font class="_mt">       -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      (3)</font></font></font></p> </td> <td w
idth="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">            -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12
.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">          3</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-f
amily: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">               -</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; w
hite-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Segment Earnings (Loss)</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;
border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     843</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"&
gt; </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     284</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"
> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     (159)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; whi
te-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">      (14)</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">    
       954</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border
- -top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Gross Additions to Long-Lived Assets</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-siz
e: 9.0pt;" class="_mt"><font class="_mt">  <font class="_mt">    677</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">     534</font></font><
/font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">           6</font></font></font></p> </td> <td width="18" valign="bottom" style="width:
13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">        20</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="Mso
Normal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">         1,237</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-s
ize: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin
: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0i
n; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p
class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4
pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> <
;/td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">As of September 30, 2009:</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; fon
t-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: n
owrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <t
d width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr
style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Total Assets</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001
pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $9,910</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding:
0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ 16,144</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','se
rif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  3,476</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt">&a
mp;#160;$<font class="_mt">  (1,096)</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">      28,434</font></font></font></font></p&
gt; </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-fa
mily: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Investments in Equity Method Subsidiaries</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">  
   46</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">         -</font></font></font></font></p>
</td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     187</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 1
2.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">         -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bot
tom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">          233</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; fo
nt-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-b
ottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-botto
m: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bot
tom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom
: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; he
ight: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><b><font style="font-size: 9.0pt;" class="_mt">As of December 31, 2008:</font></b></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" va
lign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none;
padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; bor
der-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: so
lid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Total Assets</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </t
d> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ 9,459</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin:
0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ 16,406</font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class
="_mt"><font class="_mt"> $<font class="_mt">  4,256</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $ (1,072)</font></font></font></p> </td> <td width="18" valign="bottom" s
tyle="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">      29,049</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height:
12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 12.75pt;"> <td width="19" valign="bottom" style="width: 14.0pt; border: none; border-left: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt">Investments in Equity Method
Subsidiaries</font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">     35</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border:
none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">         -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p cla
ss="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">    180</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: n
owrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           -</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" va
lign="bottom" style="width: 68.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" align="right" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; text-align: right; white-space: nowrap;"><font class="_mt"><font style="font-size: 9.0pt;" class="_mt"><font class="_mt"> $<font class="_mt">           215</font></font></font></font></p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> <tr style="height: 14.25pt;"&g
t; <td width="19" valign="bottom" style="width: 14.0pt; border-top: 0px; border-left: solid windowtext 1.0pt; border-bottom: solid windowtext 1.0pt; border-right: none; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="260" valign="bottom" style="width: 195.35pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; fo
nt-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="61" valign="bottom" style="width: 45.8pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <
p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="70" valign="bottom" style="width: 52.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; paddin
g: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="68" valign="bottom" style="width: 50.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="91" valign="bottom" style="width:
68.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt; border-top: 0px;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> <td width="18" valign="bottom" style="width: 13.6pt; border-top: 0px; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 14.25pt;"> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; white-space: nowrap;"> </p> </td> </tr> </table> <p class="MsoNormal" style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman','serif'; margin-top: 8.0pt; margin-right: 0in; margin-left: .5in; text-indent: -.5in;"><font class="_mt"><font class="_mt">(A)<font class="
_mt">          Other activities include amounts applicable to PSEG (as parent company), Services, and intercompany eliminations, primarily relating to intercompany transactions between Power and PSE&G. No gains or losses are recorded on any intercompany transactions; rather, all intercompany transactions are priced in accordance with applicable regulations, including affiliate pricing rules, or at cost or, in the case of the BGS and BGSS contracts between Power and PSE&G, at rates prescribed by the BPU. For a further discussion of the intercompany transactions between Power and PSE&G, see Note 15. Related-Party Transactions. The net losses primarily relate to financing and certain administrative and general costs.</font></font></font></p> <!--EndFragment--><!-- body --></div></div>
EX-101.SCH
19
peg-20090930.xsd
100000 - Document - DOCUMENT AND ENTITY INFORMATION
link:presentationLink
link:calculationLink
link:definitionLink
124110 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
link:presentationLink
link:calculationLink
link:definitionLink
124111 - Disclosure - STATEMENTS OF OPERATIONS PARENTHETICAL
link:presentationLink
link:calculationLink
link:definitionLink
124120 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
link:presentationLink
link:calculationLink
link:definitionLink
124121 - Disclosure - BALANCE SHEETS PARENTHETICAL
link:presentationLink
link:calculationLink
link:definitionLink
124130 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
link:presentationLink
link:calculationLink
link:definitionLink
124140 - Disclosure - Organization and Basis of Presentation
link:presentationLink
link:calculationLink
link:definitionLink
124141 - Disclosure - Recent Accounting Standards
link:presentationLink
link:calculationLink
link:definitionLink
124142 - Disclosure - Discontinued Operations and Dispositions
link:presentationLink
link:calculationLink
link:definitionLink
124143 - Disclosure - Available-for-Sale Securities
link:presentationLink
link:calculationLink
link:definitionLink
124144 - Disclosure - Pension and OPEB
link:presentationLink
link:calculationLink
link:definitionLink
124145 - Disclosure - Commitments and Contingent Liabilities
link:presentationLink
link:calculationLink
link:definitionLink
124146 - Disclosure - Changes in Capitalization
link:presentationLink
link:calculationLink
link:definitionLink
124147 - Disclosure - Financial Risk Management Activities
link:presentationLink
link:calculationLink
link:definitionLink
124148 - Disclosure - Fair Value Measurements
link:presentationLink
link:calculationLink
link:definitionLink
124149 - Disclosure - Other Income and Deductions
link:presentationLink
link:calculationLink
link:definitionLink
124150 - Disclosure - Income Taxes
link:presentationLink
link:calculationLink
link:definitionLink
124151 - Disclosure - Comprehensive Income (Loss), Net of Tax
link:presentationLink
link:calculationLink
link:definitionLink
124152 - Disclosure - Earnings Per Share (EPS)
link:presentationLink
link:calculationLink
link:definitionLink
124153 - Disclosure - Financial Information by Business Segments
link:presentationLink
link:calculationLink
link:definitionLink
124154 - Disclosure - Related-Party Transactions
link:presentationLink
link:calculationLink
link:definitionLink
124155 - Disclosure - Guarantees of Debt
link:presentationLink
link:calculationLink
link:definitionLink
124156 - Disclosure - Subsequent Events
link:presentationLink
link:calculationLink
link:definitionLink
EX-101.CAL
20
peg-20090930_cal.xml
EX-101.DEF
21
peg-20090930_def.xml
EX-101.LAB
22
peg-20090930_lab.xml
Document and Entity Information [Abstract]
Document and Entity Information
Document Type
Amendment Flag
Amendment Description
Document Period End Date
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Income Statement [Abstract]
Statement [Table]
Statement, Scenario [Axis]
Scenario, Unspecified [Domain]
Statement [Line Items]
OPERATING REVENUES
OPERATING REVENUES
OPERATING EXPENSES
Energy Costs
Operation and Maintenance
Operation and Maintenance
Depreciation and Amortization (CostOfGoodsSoldDepreciationAndAmortization)
Depreciation and Amortization
Depreciation and Amortization
Taxes Other Than Income Taxes
Taxes Other Than Income Taxes
Operating Expenses
Total Operating Expenses
Operating Costs and Expenses [Abstract]
Research and Development Expense [Abstract]
Research and Development Expense (Excluding Acquired in Process Cost)
Research and Development Expense, Software (Excluding Acquired in Process Cost)
Research and Development in Process
Research and Development Asset Acquired Other than Through Business Combination, Written-off
Research and Development Expense
Research and Development Expense, Total
Depreciation, Depletion and Amortization, Nonproduction [Abstract]
Depreciation, Nonproduction
Amortization of Deferred Charges [Abstract]
Amortization of Acquisition Costs
Amortization of Intangible Assets
Amortization of Intangible Assets, Total
Amortization of Deferred Sales Commissions
Amortization of Regulatory Asset
Amortization of Financing Costs
Amortization of Leased Asset
Amortization of Deferred Leasing Fees
Amortization of Power Contracts Emission Credits
Amortization of Nuclear Fuel Lease
Amortization of Advance Royalty
Amortization of Deferred Property Taxes
Amortization of Deferred Hedge Gains
Other Amortization of Deferred Charges
Amortization of Deferred Charges
Amortization of Deferred Charges, Total
Other Depreciation and Amortization
Depletion, Nonproduction
Depreciation, Depletion and Amortization, Nonproduction
Depreciation, Depletion and Amortization, Nonproduction, Total
Exploration Expense
Carrying Costs, Property and Exploration Rights
Restructuring, Settlement and Impairment Provisions [Abstract]
Restructuring Charges [Abstract]
Business Exit Costs
Recapitalization Costs
Severance Costs
Other Restructuring Costs
Restructuring Charges
Restructuring Charges, Total
Business Combination, Acquisition Related Costs
Unsuccessful Business Combination Costs
Defined Benefit Plan, Recognized Net (Gain) Loss Due to Settlements
Inventory Recall Expense
Gain on Business Interruption Insurance Recovery
Environmental Remediation Expense
Goodwill, Impairment Loss
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
Asset Impairment Charges [Abstract]
Impairment of Long-Lived Assets to be Disposed of
Impairment of Long-Lived Assets Held-for-use
Impairment of Real Estate
Impairment of Ongoing Project
Impairment of Leasehold
Impairment of Intangible Assets, Finite-lived
Exploration Abandonment and Impairment Expense
Impairment of Oil and Gas Properties
Impairment Losses Related to Real Estate Partnerships
Impairment of Retained Interest
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down
Other Asset Impairment Charges
Asset Impairment Charges
Asset Impairment Charges, Total
Other Nonrecurring (Income) Expense [Abstract]
Other Nonrecurring Income
Other Nonrecurring Expense
Other Nonrecurring (Income) Expense
Other Nonrecurring (Income) Expense, Total
Gain (Loss) Related to Litigation Settlement
Gain (Loss) Related to Litigation Settlement, Total
Restructuring, Settlement and Impairment Provisions
Restructuring, Settlement and Impairment Provisions, Total
Custody Fees
Trustee Fees
Sponsor Fees
Royalty Expense
Asset Retirement Obligation, Accretion Expense
Accretion Expense
Loan Portfolio Expense
Pre-Opening Costs
Legal Fees
Malpractice Loss Contingency, Claims Incurred, Net
Malpractice Loss Contingency, Claims Incurred, Net, Total
Insurance Recoveries
Other Cost and Expense, Operating
Other Cost and Expense, Operating, Total
Operating Costs and Expenses
Operating Costs and Expenses, Total
Selling, General and Administrative Expense [Abstract]
Selling and Marketing Expense [Abstract]
Selling Expense
Sales Commissions and Fees
Marketing and Advertising Expense [Abstract]
Marketing Expense
Advertising Expense
Marketing and Advertising Expense
Marketing and Advertising Expense, Total
Product Warranty Expense
Other Selling and Marketing Expense
Selling and Marketing Expense
Selling and Marketing Expense, Total
General and Administrative Expense [Abstract]
Labor and Related Expense [Abstract]
Salaries and Wages
Officers' Compensation
Pension and Other Postretirement Benefit Expense [Abstract]
Pension Expense
Other Postretirement Benefit Expense
Allocated Share-based Compensation Expense
Allocated Share-based Compensation Expense, Total
Other Labor-related Expenses
Labor and Related Expense
Labor and Related Expense, Total
Real Estate Taxes and Insurance [Abstract]
Real Estate Tax Expense
Real Estate Insurance
Real Estate Taxes and Insurance
Real Estate Taxes and Insurance, Total
General Insurance Expense
Communications and Information Technology
Communications and Information Technology, Total
Operating Leases, Rent Expense
Operating Leases, Rent Expense, Total
Travel and Entertainment Expense
Taxes, Miscellaneous [Abstract]
Production Tax Expense
Pump Taxes
Taxes, Other
Taxes, Miscellaneous
Taxes, Miscellaneous, Total
Other General and Administrative Expense
General and Administrative Expense
General and Administrative Expense, Total
Other Selling, General and Administrative Expense
Provision for Doubtful Accounts
Gain (Loss) on Disposition of Assets [Abstract]
Gain (Loss) on Sale of Oil and Gas Property
Gain (Loss) on Sale of Oil and Gas Property, Total
Gain (Loss) on Sale of Timber Property
Gain (Loss) on Disposition of Property
Gain (Loss) on Disposition of Property, Total
Gain (Loss) on Disposition of Other Assets
Gain (Loss) on Disposition of Assets
Gain (Loss) on Disposition of Assets, Total
Other General Expense
OPERATING INCOME
OPERATING INCOME
Income from Equity Method Investments
Income (Loss) from Equity Method Investments, Total
Impairment on Equity Method Investments
Other Income
Other Deductions
Other Deductions
Other Nonoperating Expense, Total
Other Than Temporary Impairments
Other-Than-Temporary Impairments
Interest Expense
Interest Expense
Interest Expense
Sum of operating profit and nonoperating income (expense) after equity method of investment but before income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest.
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES
Income Tax Expense (Benefit)
Income Tax Expense
Income Tax Expense
INCOME FROM CONTINUING OPERATIONS (IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest)
INCOME (LOSS) FROM CONTINUING OPERATION
INCOME FROM CONTINUING OPERATIONS
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Income from Discontinued Operations, net of tax expense of $160 and $174 for the three and nine months ended 2008
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
NET INCOME (LOSS)
Net Income (Loss) Attributable to Noncontrolling Interest
Loss Attributable to Noncontrolling Interest
Net Income
NET INCOME
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (THOUSANDS):
BASIC
BASIC
DILUTED
DILUTED
Net Income (Loss) Available to Common Stockholders, Basic [Abstract]
Net Income (Loss) Attributable to Parent [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Income (Loss) before Cumulative Effect of Change in Accounting Principle [Abstract]
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle [Abstract]
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest [Abstract]
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Cumulative Effects of Changes in Accounting Principles, Noncontrolling Interest [Abstract]
Operating Income (Loss) [Abstract]
Revenues [Abstract]
Sales Revenue, Net [Abstract]
Sales Revenue, Goods, Net [Abstract]
Sales Revenue, Goods, Gross
Sales Returns and Allowances, Goods [Abstract]
Sales Returns, Goods
Sales Allowances, Goods
Sales Returns and Allowances, Goods
Sales Returns and Allowances, Goods, Total
Sales Discounts, Goods
Sales Revenue, Goods, Net
Sales Revenue, Goods, Net, Total
Shipping and Handling Revenue
Sales Revenue, Services, Net [Abstract]
Sales Revenue, Services, Other
Technology Services Revenue
License and Maintenance Revenue
License and Services Revenue
Maintenance Revenue
Contracts Revenue
Revenue, Environmental Remediation Services
Revenue, Oil and Gas Services
Revenue, Coal Services
Sales Allowances, Services
Sales Discounts, Services
Sales Revenue, Services, Net
Sales Revenue, Services, Net, Total
Sales Revenue from Energy Commodities and Services [Abstract]
Sales Revenue, Energy Services
Sales Revenue from Energy Commodities and Services
Sales Revenue from Energy Commodities and Services, Total
Electric and Gas Revenue [Abstract]
Electric Revenue [Abstract]
Electric Bundled Revenue
Electrical Generation Revenue
Competitive Energy Revenue
Electrical Transmission and Distribution Revenue [Abstract]
Electrical Transmission Revenue
Electrical Distribution Revenue
Electrical Transmission and Distribution Revenue
Electrical Transmission and Distribution Revenue, Total
Electric Domestic Regulated Revenue
Electric Worldwide Unregulated Revenue
Electric Revenue
Electric Revenue, Total
Gas Domestic Regulated Revenue
Electric and Gas Revenue
Electric and Gas Revenue, Total
Phase-in Plan, Amount of Capitalized Costs Recovered
Revenue Mineral Sales [Abstract]
Gold Products and Services Revenue
Coal Products and Services Revenue
Chemicals Revenue
Revenue Mineral Sales
Revenue Mineral Sales, Total
Secondary Processing Revenue
Oil and Gas Revenue [Abstract]
Oil and Gas Sales Revenue
Synthetic Fuel Sales Revenue
Other Alternative Energy Sales Revenue
Binder Sales Revenue
Exploration and Production Revenue
Natural Gas Midstream Revenue [Abstract]
Natural Gas Storage Revenue
Fractionation Revenue
Natural Gas Midstream Revenue
Natural Gas Midstream Revenue, Total
Refining and Marketing Revenue
Marine Services Revenue
Natural Gas Production Revenue
Brokered Natural Gas Margin Revenue
Propane Revenue
Revenue from Purchased Oil and Gas
Oil and Condensate Revenue
Gas Gathering, Transportation, Marketing and Processing Revenue
Oil and Gas Revenue
Oil and Gas Revenue, Total
Sales of Oil and Gas Prospects
Royalty Revenue [Abstract]
Royalty Revenue from Coal
Royalty Revenue
Royalty Revenue, Total
Revenue Steam Products and Services
Real Estate Revenue, Net [Abstract]
Construction Revenue [Abstract]
Home Building Revenue
General Contractor Revenue
Other Construction Revenue
Construction Revenue
Construction Revenue, Total
Land Sales
Retail Land Sales, Improvement Revenue, Prior Sales
Time Share Revenue
Tenant Reimbursements
Management Fees Revenue [Abstract]
Management Fees, Base Revenue
Management Fees, Incentive Revenue
Management Fees Revenue
Management Fees Revenue, Total
Facility Membership and Operations Revenue
Parking Revenue
Signage Revenue
Sales of Real Estate
Concessions Revenue
Other Real Estate Revenue
Real Estate Revenue, Net
Real Estate Revenue, Net, Total
Revenue from Hotels [Abstract]
Revenue from Owned Hotels
Occupancy Revenue
Casino Revenue
Food and Beverage Revenue
Retail Revenue
Other Hotel Operating Revenue
Promotional Allowances
Revenue from Hotels
Revenue from Hotels, Total
Operating Leases, Income Statement, Lease Revenue
Operating Leases, Income Statement, Lease Revenue, Total
Reimbursement Revenue
Subscription Revenue
Advertising Revenue
Admissions Revenue
Health Care Organization, Revenue [Abstract]
Health Care Organization, Patient Service Revenue
Health Care Organization, Premium Revenue
Health Care Organization, Capitation Revenue
Health Care Organization, Resident Service Revenue
Health Care Organization, Other Revenue
Health Care Organization, Revenue
Health Care Organization, Revenue, Total
Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises
Membership Dues Revenue, On-going
Licenses Revenue
Franchise Revenue
Clearing Fees Revenue
Revenue from Grants
Revenue Other Manufactured Products
Construction Materials Revenue
Timber Revenue
Recycling Revenue
Passenger Revenue
Cargo and Freight Revenue
Vehicle Toll Revenue
Revenue from Related Parties
Other Sales Revenue, Net
Sales Revenue, Net
Sales Revenue, Net, Total
Financial Services Revenue [Abstract]
Interest Income, Operating
Fees and Commissions
Fees and Commissions, Total
Gains (Losses) on Sales of Assets
Gains (Losses) on Sales of Assets, Total
Principal Transactions Revenue
Principal Transactions Revenue, Total
Premiums Earned, Net
Premiums Earned, Net, Total
Revenue, Other Financial Services
Financial Services Revenue
Financial Services Revenue, Total
Costs and Expenses [Abstract]
Cost of Revenue [Abstract]
Cost of Goods and Services Sold [Abstract]
Cost of Goods Sold [Abstract]
Cost of Goods Sold, Direct Materials
Cost of Goods Sold, Direct Labor
Cost of Goods Sold, Overhead
Cost of Goods Sold, Depreciation, Depletion and Amortization [Abstract]
Cost of Goods Sold, Depreciation and Amortization [Abstract]
Cost of Goods Sold, Depreciation
Cost of Goods Sold, Amortization
Cost of Goods Sold, Depletion
Cost of Goods Sold, Depreciation, Depletion and Amortization
Cost of Goods Sold, Depreciation, Depletion and Amortization, Total
Cost of Goods Sold, Direct Taxes and Licenses Costs
Cost of Goods Sold, Maintenance Costs
Cost of Goods Sold
Cost of Goods Sold, Total
Cost of Services [Abstract]
Cost of Services, Direct Materials
Cost of Services, Direct Labor
Cost of Services, Overhead
Cost of Services, Depreciation and Amortization [Abstract]
Cost of Services, Depreciation
Cost of Services, Amortization
Cost of Services, Depreciation and Amortization
Cost of Services, Depreciation and Amortization, Total
Cost of Services, Direct Taxes and Licenses Costs
Cost of Services, Maintenance Costs
Cost of Services, Licenses and Services
Cost of Services, Licenses and Maintenance Agreements
Technology Services Costs
Embedded Service Costs
Cost of Services, Environmental Remediation
Other Cost of Services
Cost of Services
Cost of Services, Total
Cost of Real Estate Revenue [Abstract]
Construction and Development Costs [Abstract]
Home Building Costs
General Contractor Costs
Other Construction Costs
Construction and Development Costs
Construction and Development Costs, Total
Costs of Real Estate Services and Land Sales
Time Share Costs
Time Share Carrying Charges
Direct Costs of Leased and Rented Property or Equipment
Owned Property Management Costs
Retail Land Sales, Improvement Costs, Prior Sales
Cost of Real Estate Sales [Abstract]
Cost of Real Estate Sales, Interest
Cost of Real Estate Sales, Excluding Interest
Cost of Real Estate Sales
Cost of Real Estate Sales, Total
Direct Costs of Hotels [Abstract]
Direct Costs of Owned Hotels
Direct Costs of Leased Hotels
Occupancy Costs
Casino Expenses
Food and Beverage, Cost of Sales
Retail Expenses
Other Direct Costs of Hotels
Direct Costs of Hotels
Direct Costs of Hotels, Total
Concessions Costs
Cost of Real Estate Revenue
Cost of Real Estate Revenue, Total
Service Management Costs
Asset Management Costs
Cost of Property Repairs and Maintenance
Facility Membership and Operations Costs
Cost of Other Property Operating Expense
Cost of Goods and Services, Energy Commodities and Services
Cost of Utilities
Direct Operating Costs [Abstract]
Cost of Goods Sold, Electric [Abstract]
Cost of Domestic Regulated Electric
Cost of Worldwide Unregulated Electric
Electric Production Expense
Cost of Purchased Power
Cost of Transmission [Abstract]
Cost of Transmission, Affiliates
Cost of Transmission, Other
Cost of Transmission
Cost of Transmission, Total
Cost of Goods Sold, Electric
Cost of Goods Sold, Electric, Total
Cost of Goods Sold, Oil and Gas [Abstract]
Synthetic Fuel Costs
Cost of Other Alternative Energy
Binder Costs
Facility Costs
Refining and Marketing Costs
Marine Services Costs
Brokered Natural Gas Margin Costs
Natural Gas Midstream Costs
Propane Costs
Other Utility Costs
Exploration and Production Costs
Oil and Gas Production Expense
Cost of Purchased Oil and Gas
Oil and Gas Property, Lease Operating Expense
Well Service Expense
Gas Gathering, Transportation, Marketing and Processing Costs
Cost of Goods Sold, Oil and Gas
Cost of Goods Sold, Oil and Gas, Total
Cost of Secondary Processing
Cost of Other Manufactured Products
Water Production Costs
Cost of Purchased Water
Recycling Operating Costs
Timber Operating Costs
Mineral Extraction Processing and Marketing Costs [Abstract]
Cost of Gold Products and Services
Cost of Coal Products and Services
Cost of Chemicals
Costs of Metals Sold
Mineral Extraction Processing and Marketing Costs
Mineral Extraction Processing and Marketing Costs, Total
Freight Costs
Shipping, Handling and Transportation Costs
Shipping, Handling and Transportation Costs, Total
Recovery of Direct Costs
Cost of Oil and Gas Prospects
Manufacturing Costs
Direct Operating Maintenance Supplies Costs
Operating Insurance and Claims Costs, Production
Cost of Goods and Services Sold, Overhead
Fuel Costs
Direct Communications and Utilities Costs [Abstract]
Direct Operating Communications Costs
Utilities Costs
Direct Communications and Utilities Costs
Direct Communications and Utilities Costs, Total
Aircraft Rental and Landing Fees
Direct Taxes and Licenses Costs
Cost of Goods and Services Sold, Depreciation and Amortization [Abstract]
Cost of Goods and Services Sold, Depreciation
Cost of Goods and Services Sold, Amortization
Cost of Goods and Services Sold, Depreciation and Amortization
Cost of Goods and Services Sold, Depreciation and Amortization, Total
Direct Operating Costs
Direct Operating Costs, Total
Cost of Goods Sold, Subscription
Advertising Revenue Cost
Maintenance Costs
Contract Revenue Cost
Loss on Contracts
License Costs
Direct Operating Cost, Royalty Expense
Health Care Organization, Medical Supplies and Drugs Expense
Franchise Costs
Affiliate Costs
Related Party Costs
Cost of Reimbursable Expense
Production Related Impairments or Charges [Abstract]
Inventory Write-down
Production Related Impairments or Charges
Production Related Impairments or Charges, Total
Cost of Goods and Services Sold
Cost of Goods and Services Sold, Total
Financial Services Costs [Abstract]
Financing Interest Expense
Provision for Loan and Lease Losses
Provision for Loan and Lease Losses, Total
Policyholder Benefits and Claims Incurred, Net
Policyholder Benefits and Claims Incurred, Net, Total
Other Financial Services Costs
Financial Services Costs
Financial Services Costs, Total
Other Cost of Operating Revenue
Cost of Revenue
Cost of Revenue, Total
Costs and Expenses
Costs and Expenses, Total
Other Operating Income
Nonoperating Income (Expense) [Abstract]
Investment Income, Nonoperating [Abstract]
Nonoperating Gains (Losses) [Abstract]
Gain (Loss) on Investments [Abstract]
Marketable Securities, Gain (Loss)
Marketable Securities, Gain (Loss), Total
Marketable Securities, Unrealized Gain (Loss)
Marketable Securities, Unrealized Gain (Loss), Total
Marketable Securities, Realized Gain (Loss)
Marketable Securities, Realized Gain (Loss), Total
Cost-method Investments, Realized Gain (Loss)
Cost-method Investments, Realized Gain (Loss), Total
Gain (Loss) on Investments
Gain (Loss) on Investments, Total
Gain (Loss) on Disposition of Intangible Assets
Gain (Loss) on Securitization of Financial Assets
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income
Gain (Loss) on Sale of Interest in Projects
Increase (Decrease) in Carrying Value of Assets Received as Consideration in Disposal of Business
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract]
Gain (Loss) from Price Risk Management Activity
Gain (Loss) on Oil and Gas Hedging Activity
Increase (Decrease) in Fair Value of Unhedged Derivative Instruments
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net
Gain (Loss) on Derivative Instruments, Net, Pretax
Gain (Loss) on Derivative Instruments, Net, Pretax, Total
Nonoperating Gains (Losses)
Nonoperating Gains (Losses), Total
Royalty Income, Nonoperating
Rental Income, Nonoperating
Development Profits, Nonoperating
Recovery Stranded Costs
Investment Income, Net [Abstract]
Investment Income, Interest and Dividend [Abstract]
Investment Income, Interest
Investment Income, Dividend
Investment Income, Interest and Dividend
Investment Income, Interest and Dividend, Total
Investment Income, Net, Amortization of Discount and Premium [Abstract]
Investment Income, Amortization of Discount
Investment Income, Amortization of Premium
Investment Income, Net, Amortization of Discount and Premium
Investment Income, Net, Amortization of Discount and Premium, Total
Investment Income, Investment Expense
Investment Income, Net
Investment Income, Net, Total
Investment Income, Nonoperating
Investment Income, Nonoperating, Total
Gain (Loss) on Contract Termination
Gain (Loss) on Condemnation
Gain or loss on entity's disposition of and impairment on equity method of investment. Reflects the difference in the parent company's carrying amount of the equity method investment immediately before and after all stock transactions.
Gain on Sale of and (Impairment) on Equity Method Investments
Loss from Catastrophes
Public Utilities, Allowance for Funds Used During Construction, Additions
Foreign Currency Transaction Gain (Loss), before Tax
Foreign Currency Transaction Gain (Loss), before Tax, Total
Provision for Other Losses
Health Care Trust Fund, Investment Gains (Losses), Net
Health Care Trust Fund, Administrative Expense
Health Care Trust Fund, Interest Income
Other Nonoperating Income (Expense) [Abstract]
Other Nonoperating Income (Expense)
Other Nonoperating Income (Expense), Total
Nonoperating Income (Expense)
Nonoperating Income (Expense), Total
Interest and Debt Expense [Abstract]
Interest Expense [Abstract]
Interest Expense, Debt
Interest Expense, Debt, Total
Interest Expense, Customer Deposits
Debt Related Commitment Fees and Debt Issuance Costs
Interest Expense, Lessee, Assets under Capital Lease
Interest Expense, Other
Gains (Losses) on Extinguishment of Debt [Abstract]
Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost
Write off of Deferred Debt Issuance Cost
Gains (Losses) on Extinguishment of Debt
Gains (Losses) on Extinguishment of Debt, Total
Induced Conversion of Convertible Debt Expense
Gains (Losses) on Restructuring of Debt
Gains (Losses) on Recourse Debt
Gains (Losses) on Recourse Debt, Total
Distributions on Mandatorily Redeemable Securities
Interest and Debt Expense
Interest and Debt Expense, Total
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Cumulative Effects of Changes in Accounting Principles, Noncontrolling Interest
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Cumulative Effects of Changes in Accounting Principles, Noncontrolling Interest, Total
Income Tax Expense (Benefit) [Abstract]
Current Income Tax Expense (Benefit) [Abstract]
Current Federal Tax Expense (Benefit)
Current State and Local Tax Expense (Benefit)
Current Foreign Tax Expense (Benefit)
Current Income Tax Expense (Benefit)
Current Income Tax Expense (Benefit), Total
Deferred Income Tax Expense (Benefit) [Abstract]
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Foreign Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit), Total
Other Tax Expense (Benefit)
Deferred Other Tax Expense (Benefit)
Tax Adjustments, Settlements, and Unusual Provisions
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract]
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax, Total
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period, Total
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract]
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax, Total
Discontinued Operation, Tax Effect of Income (Loss) from Disposal of Discontinued Operation
Discontinued Operation, Tax Effect of Income (Loss) from Disposal of Discontinued Operation, Total
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract]
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax
Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax, Total
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal, Total
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract]
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax, Total
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal
Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal, Total
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax
Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total
Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax [Abstract]
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operations, before Income Tax
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operations, before Income Tax, Total
Discontinued Operation, Tax Effect of Other Income (Loss) from Disposition of Discontinued Operation
Discontinued Operation, Tax Effect of Other Income (Loss) from Disposition of Discontinued Operation, Total
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax, Total
Discontinued Operation, Nature of Other Income (Loss) from Disposition of Discontinued Operation
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax, Total
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Total
Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Extraordinary Item, Gain or Loss, Gross [Abstract]
Gain on Purchase of Business
Gain (Loss) from Adjustments to Prior Period Extraordinary Items
Extraordinary Item of Investee
Discontinued Application of Specialized Accounting for Regulated Operations
Other Extraordinary Gain (Loss)
Extraordinary Item, Gain or Loss, Gross
Extraordinary Item, Gain or Loss, Gross, Total
Tax Effect of Extraordinary Item, Gain or Loss
Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Extraordinary Item, Gain or Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
Income (Loss) before Cumulative Effect of Change in Accounting Principle
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Total
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, before Tax
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Tax
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total
Net Income (Loss) Attributable to Noncontrolling Interest [Abstract]
Net Income (Loss) Attributable to Noncontrolling Interest, Limited Partnerships
Net Income (Loss) Attributable to Noncontrolling Interest, Operating Partnerships
Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders
Net Income (Loss) Attributable to Noncontrolling Interest, Joint Venture Partners
Net Income (Loss) Attributable to Noncontrolling Interest, Other
Preferred Stock Dividends and Other Adjustments [Abstract]
Preferred Stock Dividends
Preferred Stock Dividends, Total
Redeemable Preferred Stock Dividends
Convertible Preferred Stock Converted to Other Securities
Preferred Stock Redemption Premium
Preferred Stock Conversions, Inducements
Redeemable Preferred Stock Increase (Decrease) in Carrying Amount
Redeemable Preferred Stock Increase (Decrease) in Carrying Amount, Total
General Partner Distributions
Other Preferred Stock Dividends and Adjustments
Preferred Stock Dividends and Other Adjustments
Preferred Stock Dividends and Other Adjustments, Total
Net Income (Loss) Available to Common Stockholders, Basic
Net Income (Loss) Available to Common Stockholders, Basic, Total
Income Amounts Attributable to Parent, Disclosures [Abstract]
Income (Loss) from Continuing Operations Attributable to Parent [Abstract]
Income (Loss) from Continuing Operations Attributable to Noncontrolling Interest
Income (Loss) from Continuing Operations Attributable to Parent
Income (Loss) from Continuing Operations Attributable to Parent, Total
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract]
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total
Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Parent [Abstract]
Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Noncontrolling Interest
Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Parent
Extraordinary Item, Gain or Loss, Net of Tax, Attributable to Parent, Total
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Parent [Abstract]
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Noncontrolling Interest
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Parent
Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Parent, Total
EARNINGS PER SHARE:
EARNINGS PER SHARE: BASIC
INCOME FROM CONTINUING OPERATIONS (IncomeLossFromContinuingOperationsPerBasicShare)
Income (Loss) from Continuing Operations, Per Outstanding Share, Total
INCOME FROM CONTINUING OPERATIONS
Earnings Per Share, Basic
NET INCOME
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Basic Share [Abstract]
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Basic Share [Abstract]
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Share, Total
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Basic Share
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Basic Share, Total
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share, Total
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Basic Share
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Basic Share, Total
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Basic Share
EARNINGS PER SHARE: DILUTED
INCOME FROM CONTINUING OPERATIONS (IncomeLossFromContinuingOperationsPerDilutedShare)
INCOME FROM CONTINUING OPERATIONS
Earnings Per Share, Diluted
NET INCOME
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Diluted Share [Abstract]
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Diluted Share [Abstract]
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share, Total
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Diluted Share
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Diluted Share, Total
Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share
Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share, Total
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Diluted Share
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Diluted Share, Total
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Diluted Share
DIVIDENDS PAID PER SHARE OF COMMON STOCK
DIVIDENDS PAID PER SHARE OF COMMON STOCK
Earnings Per Share, Diluted, Other Disclosures [Abstract]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Weighted Average Number Diluted Shares Outstanding Adjustment
Weighted Average Number Diluted Shares Outstanding Adjustment, Total
Common Stock, Dividends, Per Share, Declared
Partnership Income [Abstract]
Net Income (Loss) Allocated to General Partners
Net Income (Loss) Allocated to Limited Partners
Earnings Per Unit [Abstract]
Net Income (Loss), Per Outstanding General Partnership Unit [Abstract]
Income (Loss) from Continuing Operations, Per Outstanding General Partnership Unit
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding General Partnership Unit
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding General Partnership Unit
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding General Partnership Unit, Total
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding General Partnership Unit
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Outstanding General Partnership Unit
Net Income (Loss), Per Outstanding General Partnership Unit
Net Income (Loss), Per Outstanding General Partnership Unit, Total
Distributions Per General Partnership Unit Outstanding
Weighted Average General Partnership Units Outstanding
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic [Abstract]
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Basic
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Basic, Total
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Basic
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Outstanding Limited Partnership Unit, Basic
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Total
Distributions Per Limited Partnership Unit Outstanding, Basic
Weighted Average Limited Partnership Units Outstanding, Basic
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted [Abstract]
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted [Abstract]
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted [Abstract]
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Diluted
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted
Income (Loss) before Extraordinary Items and Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted, Total
Income (Loss) from Extraordinary Items, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted
Income (Loss) before Cumulative Effect of Change in Accounting Principle, Per Outstanding Limited Partnership Unit, Diluted, Total
Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Total
Net Income (Loss), Per Outstanding Limited Partnership Unit, Diluted, Other Disclosures [Abstract]
Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount
Weighted Average Limited Partnership Units Outstanding, Diluted
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment
Statements of Operations Parenthetical
Statements of Operations Parenthetical
Income from Discontinued Operations, tax expense
Discontinued Operation, Tax Effect of Discontinued Operation, Total
Statement of Financial Position [Abstract]
Class of Stock [Axis]
Class of Stock [Domain]
Assets [Abstract]
ASSETS
Cash and Cash Equivalents
Cash and Cash Equivalents at End of Period
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents
Accounts Receivable, net of allowances of $74 and $66 in 2009 and 2008, respectively
Accounts Receivable, net of allowances of $69 and $66 in 2009 and 2008, respectively
Revenues recorded based on services rendered to customers during each accounting period.
Unbilled Revenues
Carrying amount as of the balance sheet date of fuel inventory to be used in the production of energy
Fuel
Materials and Supplies
Materials and Supplies
Prepayments
Prepayments
Restricted Funds (RestrictedCashAndInvestmentsCurrent)
Restricted Funds
Restricted Funds
Derivative Contracts (DerivativeAssetsCurrent)
Derivative Contracts
Other (OtherAssetsCurrent)
Other
Other
Assets, Current
Total Current Assets
PROPERTY, PLANT AND EQUIPMENT
Property, Plant and Equipment, Gross, Ending Balance
Property, Plant and Equipment, Gross, Beginning Balance
PROPERTY, PLANT AND EQUIPMENT
Less: Accumulated Depreciation and Amortization
Less: Accumulated Depreciation and Amortization
Less: Accumulated Depreciation and Amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total
Property, Plant and Equipment, Net
Property, Plant and Equipment, Net, Ending Balance
Property, Plant and Equipment, Net, Beginning Balance
Net Property, Plant and Equipment
Cash, Cash Equivalents, and Short-term Investments [Abstract]
Cash and Cash Equivalents, at Carrying Value [Abstract]
Cash
Cash Equivalents, at Carrying Value
Cash Equivalents, at Carrying Value, Total
Restricted Cash and Investments, Current [Abstract]
Restricted Cash and Cash Equivalents, Current
Marketable Securities, Restricted, Current
Marketable Securities, Restricted, Current, Total
Restricted Investments, Current
Other Restricted Assets, Current
Short-term Investments [Abstract]
Marketable Securities, Current [Abstract]
Trading Securities, Current [Abstract]
Trading Securities, Debt, Current
Trading Securities, Debt, Current, Total
Trading Securities, Equity, Current
Trading Securities, Equity, Current, Total
Trading Securities, Current
Trading Securities, Current, Total
Available-for-sale Securities [Abstract]
Available-for-sale Securities, Debt Securities, Current
Available-for-sale Securities, Debt Securities, Current, Total
Available-for-sale Securities, Equity Securities, Current
Available-for-sale Securities, Equity Securities, Current, Total
Available-for-sale Securities, Current
Available-for-sale Securities, Current, Total
Held-to-maturity Securities, Current
Other Marketable Securities, Current
Marketable Securities, Current
Marketable Securities, Current, Total
Other Short-term Investments
Short-term Investments
Short-term Investments, Total
Cash, Cash Equivalents, and Short-term Investments
Cash, Cash Equivalents, and Short-term Investments, Total
Receivables, Net, Current [Abstract]
Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract]
Accounts Receivable, Net, Current [Abstract]
Accounts Receivable, Gross, Current
Notes, Loans and Financing Receivable, Net, Current [Abstract]
Notes, Loans and Financing Receivable, Gross, Current
Allowance for Notes, Loans and Financing Receivable, Current
Notes, Loans and Financing Receivable, Net, Current
Notes, Loans and Financing Receivable, Net, Current, Total
Accounts, Notes, Loans and Financing Receivable, Net, Current
Accounts, Notes, Loans and Financing Receivable, Net, Current, Total
Due from Related Parties, Current
Due from Related Parties, Current, Total
Receivables, Long-term Contracts or Programs
Receivables, Long-term Contracts or Programs, Total
Receivables, Net, Current
Receivables, Net, Current, Total
Inventory, Net [Abstract]
Inventory, Finished Goods
Inventory, Finished Goods, Total
Inventory for Long-term Contracts or Programs
Inventory, Work in Process
Inventory, Raw Materials
Inventory, Raw Materials, Total
Other Inventory, Supplies
Other Inventory
Other Inventory, Total
Inventory Valuation Reserves
Inventory Valuation Reserves, Ending Balance
Inventory Valuation Reserves, Beginning Balance
Inventory, LIFO Reserve
Prepaid Expense, Current [Abstract]
Prepaid Insurance
Prepaid Rent
Prepaid Advertising
Prepaid Royalties
Supplies
Prepaid Interest
Prepaid Taxes
Other Prepaid Expense, Current
Deferred Costs, Current [Abstract]
Deferred Finance Costs, Current, Net
Deferred Finance Costs, Current, Net, Total
Deferred Costs, Leasing, Net, Current
Deferred Fuel Cost [Abstract]
Deferred Gas Cost
Deferred Electric Cost
Deferred Fuel Cost
Deferred Fuel Cost, Total
Deferred Storm and Property Reserve Deficiency, Current
Deferred Set-up Costs, Current
Deferred Subscriber Acquisition Costs, Current
Deferred Offering Costs
Other Deferred Costs, Net
Other Deferred Costs, Net, Total
Deferred Costs, Current
Deferred Costs, Current, Total
Derivative Instruments and Hedges, Assets [Abstract]
Hedging Assets, Current
Hedging Assets, Current, Total
Commodity Contract Asset, Current
Energy Marketing Contracts Assets, Current
Derivative Instruments and Hedges, Assets
Derivative Instruments and Hedges, Assets, Total
Assets Held-for-sale, Current [Abstract]
Inventories, Property Held-for-sale, Current
Receivables Held-for-sale, Net Amount
Receivables Held-for-sale, Net Amount, Ending Balance
Receivables Held-for-sale, Net Amount, Total
Other Assets Held-for-sale, Current
Assets Held-for-sale, Current
Assets Held-for-sale, Current, Total
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Current, Total
Deferred Tax Assets, Net, Current
Deferred Tax Assets, Net, Current, Ending Balance
Deferred Tax Assets, Net, Current, Beginning Balance
Deferred Tax Assets, Net, Current, Total
Income Taxes Receivable, Current
Regulatory Assets, Current
Asset Recovery Damaged Property Costs, Current
Funds Held for Clients
Deferred Rent Asset, Net, Current
Advances on Inventory Purchases
Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected within One Year
Health Care Trust Fund, Assets Limited as to Use, Current
Assets of Disposal Group, Including Discontinued Operation, Current
Assets of Disposal Group, Including Discontinued Operation, Current, Total
Deposits Assets, Current
NONCURRENT ASSETS
Regulatory Assets
Long-Term Investments
Long-Term Investments
Nuclear Decommissioning Trust (NDT) Funds
Amounts Deposited to fund a qualified pension plan, non-qualified pension plans and a deferred compensation plan.
Other Special Funds
Goodwill
Goodwill, Ending Balance
Goodwill, Beginning Balance
Other Intangibles
Other Intangibles
Derivative Contracts (DerivativeAssetsNoncurrent)
Derivative Assets, Noncurrent, Total
Derivative Contracts
Other (OtherAssetsNoncurrent)
Other
Other
Assets, Noncurrent
Total Noncurrent Assets
Assets
TOTAL ASSETS
Inventory, Noncurrent [Abstract]
Inventory, Gas in Storage Underground, Noncurrent
Inventory, Drilling, Noncurrent
Other Inventory, Noncurrent
Inventory, Noncurrent
Inventory, Noncurrent, Total
Property, Plant and Equipment, Net [Abstract]
Property, Plant and Equipment, Gross [Abstract]
Land
Buildings and Improvements, Gross
Buildings and Improvements, Gross, Total
Machinery and Equipment, Gross
Machinery and Equipment, Gross, Total
Furniture and Fixtures, Gross
Construction in Progress, Gross
Leasehold Improvements, Gross
Capital Leased Assets, Gross
Capital Leased Assets, Gross, Total
Property Subject to or Available for Operating Lease, Gross
Timber and Timberlands
Property, Plant and Equipment, Other
Long-term Investments and Receivables, Net [Abstract]
Long-term Investments [Abstract]
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Abstract]
Equity Method Investments
Cost Method Investments
Advances to Affiliate
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures, Total
Marketable Securities, Noncurrent [Abstract]
Available-for-sale Securities, Noncurrent [Abstract]
Available-for-sale Securities, Equity Securities, Noncurrent
Available-for-sale Securities, Debt Securities, Noncurrent
Available-for-sale Securities, Noncurrent
Available-for-sale Securities, Noncurrent, Total
Held-to-maturity Securities, Noncurrent
Other Marketable Securities, Noncurrent
Marketable Securities, Noncurrent
Marketable Securities, Noncurrent, Total
Investment in Physical Commodities
Health Care Trust Fund, Assets Limited as to Use, Noncurrent
Other Long-term Investments
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract]
Accounts Receivable, Net, Noncurrent [Abstract]
Accounts Receivable, Gross, Noncurrent
Allowance for Doubtful Accounts Receivable, Noncurrent
Accounts Receivable, Net, Noncurrent
Accounts Receivable, Net, Noncurrent, Total
Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract]
Notes, Loans and Financing Receivable, Gross, Noncurrent
Allowance for Notes, Loans and Financing Receivable, Noncurrent
Notes, Loans and Financing Receivable, Net, Noncurrent
Notes, Loans and Financing Receivable, Net, Noncurrent, Total
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total
Due from Related Parties, Noncurrent
Due from Related Parties, Noncurrent, Total
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent
Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing and Sales Type Leases, Noncurrent, Total
Long-term Investments and Receivables, Net
Long-term Investments and Receivables, Net, Total
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract]
Indefinite-Lived Contractual Rights
Indefinite-Lived Franchise Rights
Indefinite-Lived License Agreements
Indefinite-Lived Trademarks
Indefinite-Lived Trade Names
Indefinite-Lived Trade Dress
Indefinite-Lived Trade Secrets
Other Indefinite-lived Intangible Assets
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Indefinite-Lived Intangible Assets (Excluding Goodwill), Total
Finite-Lived Intangible Assets, Net [Abstract]
Finite-Lived Intangible Assets, Gross [Abstract]
Finite-Lived Computer Software, Gross
Finite-Lived Contractual Rights, Gross
Finite-Lived Copyrights, Gross
Finite-Lived Customer Lists, Gross
Finite-Lived Customer Relationships, Gross
Finite-Lived Distribution Rights, Gross
Finite-Lived Franchise Rights, Gross
Finite-Lived License Agreements, Gross
Finite-Lived Media Content, Gross
Finite-Lived Noncompete Agreements, Gross
Finite-Lived Coal Supply Agreement, Gross
Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross
Finite-Lived Transmission Service Agreement, Gross
Finite-Lived Patents, Gross
Finite-Lived Royalty, Gross
Finite-Lived Trademarks, Gross
Finite-Lived Trade Names, Gross
Finite-Lived Trade Secrets, Gross
Other Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Gross
Finite-Lived Intangible Assets, Gross, Total
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Net
Finite-Lived Intangible Assets, Net, Total
Prepaid Expense, Noncurrent [Abstract]
Prepaid Expense Other, Noncurrent
Prepaid Mineral Royalties, Noncurrent
Prepaid Expense, Noncurrent
Prepaid Expense, Noncurrent, Total
Derivative Instruments and Hedges, Noncurrent [Abstract]
Hedging Assets, Noncurrent
Hedging Assets, Noncurrent, Total
Commodity Contract Asset, Noncurrent
Energy Marketing Contracts Assets, Noncurrent
Gas Purchase Contract, Net
Derivative Instruments and Hedges, Noncurrent
Derivative Instruments and Hedges, Noncurrent, Total
Assets Held-for-sale, Long Lived [Abstract]
Assets Held-for-sale, Capital Leased Assets, Net
Assets Held-for-sale, Capital Leased Assets, Net, Total
Assets Held-for-sale, Property, Plant and Equipment
Assets Held-for-sale, Other, Noncurrent
Assets Held-for-sale, Long Lived
Assets Held-for-sale, Long Lived, Total
Regulated Entity, Other Assets, Noncurrent [Abstract]
Competitive Transition Charge, Noncurrent
Securitized Regulatory Transition Assets, Noncurrent
Demand Side Management Program Costs, Noncurrent
Unamortized Loss Reacquired Debt, Noncurrent
Asset Recovery Damaged Property Costs, Noncurrent
Deferred Storm and Property Reserve Deficiency, Noncurrent
Investments in Power and Distribution Projects
Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes
Unamortized Debt Issuance Expense
Regulated Entity, Other Assets, Noncurrent
Regulated Entity, Other Assets, Noncurrent, Total
Prepaid Pension Costs
Deferred Finance Costs, Noncurrent, Net
Deferred Finance Costs, Noncurrent, Net, Total
Deferred Costs, Leasing, Net, Noncurrent
Deferred Set-up Costs, Noncurrent
Deferred Subscriber Acquisition Costs, Noncurrent
Incentive to Lessee
Deferred Tax Assets, Net, Noncurrent
Deferred Tax Assets, Net, Noncurrent, Total
Deposits Assets, Noncurrent
Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected after One Year
Insurance Receivable for Malpractice, Noncurrent
Deferred Rent Receivables, Net, Noncurrent
Deferred Rent Receivables, Net, Noncurrent, Total
Assets Held-in-trust, Noncurrent
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent
Restricted Cash and Investments, Noncurrent [Abstract]
Restricted Cash and Cash Equivalents, Noncurrent
Marketable Securities, Restricted, Noncurrent
Marketable Securities, Restricted, Noncurrent, Total
Restricted Investments, Noncurrent
Other Restricted Assets, Noncurrent
Restricted Cash and Investments, Noncurrent
Restricted Cash and Investments, Noncurrent, Total
Assets of Disposal Group, Including Discontinued Operation, Noncurrent
Assets of Disposal Group, Including Discontinued Operation, Noncurrent, Total
Liabilities and Stockholders' Equity [Abstract]
Liabilities [Abstract]
LIABILITIES AND CAPITALIZATION
Long-Term Debt Due Within One Year
Long-Term Debt Due Within One Year
Commercial Paper and Loans
Accounts Payable
Accounts Payable, Current, Total
Derivative Contracts (DerivativeLiabilitiesCurrent)
Derivative Contracts
Carrying value as of the balance sheet date of interest obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the Interest (due within one year or within the normal operating cycle if longer).
Accrued Interest
Carrying value as of the balance sheet date of tax obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the taxes (due within one year or within the normal operating cycle if longer).
Accrued Taxes
Carrying value on the balance sheet for obligations of less than one year for Energy Efficiency programs the company is obligated to participate.
Clean Energy Program (CleanEnergyProgram)
Clean Energy Program
Amounts of Cash Deposits Collected related to energy contract contractual obligations
Obligation to Return Cash Collateral
Other (OtherLiabilitiesCurrent)
Other
Other
Liabilities, Current
Total Current Liabilities
Accounts Payable and Accrued Liabilities, Current [Abstract]
Accrued Liabilities, Current
Accrued Liabilities, Current, Total
Employee-related Liabilities, Current
Employee-related Liabilities, Current, Total
Taxes Payable, Current [Abstract]
Accrued Income Taxes, Current
Sales and Excise Tax Payable, Current
Accrual for Taxes Other than Income Taxes, Current
Taxes Payable, Current
Taxes Payable, Current, Total
Interest and Dividends Payable, Current
Interest and Dividends Payable, Current, Total
Accounts Payable and Accrued Liabilities, Current
Accounts Payable and Accrued Liabilities, Current, Total
Debt, Current [Abstract]
Short-term Borrowings [Abstract]
Bank Overdrafts
Bridge Loan
Construction Loan
Short-term Bank Loans and Notes Payable
Short-term Non-bank Loans and Notes Payable
Other Short-term Borrowings
Short-term Borrowings
Short-term Borrowings, Total
Long-term Debt and Capital Lease Obligations, Current [Abstract]
Long-term Debt, Current Maturities [Abstract]
Secured Debt, Current
Convertible Debt, Current
Unsecured Debt, Current
Subordinated Debt, Current
Convertible Subordinated Debt, Current
Other Long-term Debt, Current
Line of Credit, Current
Notes and Loans Payable, Current [Abstract]
Notes Payable, Current [Abstract]
Convertible Notes Payable, Current
Notes Payable to Bank, Current
Senior Notes, Current
Junior Subordinated Notes, Current
Other Notes Payable, Current
Notes Payable, Current
Notes Payable, Current, Total
Loans Payable, Current [Abstract]
Loans Payable to Bank, Current
Other Loans Payable, Current
Loans Payable, Current
Loans Payable, Current, Total
Notes and Loans Payable, Current
Notes and Loans Payable, Current, Total
Capital Lease Obligations, Current
Long-term Debt and Capital Lease Obligations, Current
Long-term Debt and Capital Lease Obligations, Current, Total
Debt, Current
Debt, Current, Total
Deferred Compensation Liability, Current [Abstract]
Deferred Compensation Share-based Arrangements, Liability, Current
Deferred Compensation Cash-based Arrangements, Liability, Current
Other Deferred Compensation Arrangements, Liability, Current
Other Deferred Compensation Arrangements, Current, Ending Balance
Deferred Compensation Liability, Current
Deferred Compensation Liability, Current, Total
Deferred Revenue and Credits, Current [Abstract]
Deferred Revenue, Current
Deferred Revenue, Current, Total
Deferred Air Traffic Revenue
Other Deferred Credits, Current
Deferred Rent Credit, Current
Deferred Revenue and Credits, Current
Deferred Revenue and Credits, Current, Total
Derivative Instruments and Hedges, Liabilities [Abstract]
Hedging Liabilities, Current
Energy Marketing Contract Liabilities, Current
Derivative Instruments and Hedges, Liabilities
Derivative Instruments and Hedges, Liabilities, Total
Deferred Tax Liabilities, Current
Liability for Uncertain Tax Positions, Current
Postemployment Benefits Liability, Current
Securities Loaned
Regulatory Liability, Current
Regulatory Liability, Current, Total
Provision for Loss on Contracts
Litigation Reserve, Current
Accrued Environmental Loss Contingencies, Current
Asset Retirement Obligation, Current
Asset Retirement Obligation, Current, Ending Balance
Asset Retirement Obligation, Current, Beginning Balance
Accrued Capping, Closure, Post-closure and Environmental Costs
Accrued Reclamation Costs, Current
Deferred Gas Purchases, Current
Due to Related Parties, Current
Due to Related Parties, Current, Total
Liabilities of Disposal Group, Including Discontinued Operation, Current
Liabilities of Disposal Group, Including Discontinued Operation, Current, Total
Liabilities of Business Transferred under Contractual Arrangement, Current
NONCURRENT LIABILITIES
Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not r
elated to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. Also includes Investment Tax Credits
Deferred Income Taxes and Investment Tax Credits (ITC)
Regulatory Liabilities
Regulatory Liability, Noncurrent, Total
Asset Retirement Obligations
Asset Retirement Obligations, Noncurrent, Ending Balance
Asset Retirement Obligations
Other Postretirement Benefit (OPEB) Costs
Accrued Pension Costs
Carrying value on the balance sheet for obligations of greater than one year for Energy Efficiency programs the company is obligated to participate.
Clean Energy Program (CleanEnergyProgramNoncurrent)
Clean Energy Program
Environmental Costs
Derivative Contracts (DerivativeLiabilitiesNoncurrent)
Derivative Contracts
Long-Term Accrued Taxes
Other (OtherLiabilitiesNoncurrent)
Other
Other
Liabilities, Noncurrent
Total Noncurrent Liabilities
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 6)
LONG-TERM DEBT
Secured Long Term Debt
Carrying value as of the balance sheet date of collateralized and uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer), excluding the current portion, if any. Such obligations include mortgage bonds, other borrowings secured by assets of the borrower as well as unsecured bonds.
Long-Term Debt
Securitization Debt
Project Level, Non-Recourse Debt
Project Level, Non-Recourse Debt
Long-term Debt, Excluding Current Maturities
Total Long-Term Debt
Long-term Line of Credit, Noncurrent
Long-term Commercial Paper, Noncurrent
Long-term Construction Loan, Noncurrent
Subordinated Long-term Debt, Noncurrent
Unsecured Long-term Debt, Noncurrent
Convertible Debt, Noncurrent
Convertible Subordinated Debt, Noncurrent
Long-term Pollution Control Bond, Noncurrent
Notes and Loans, Noncurrent [Abstract]
Notes Payable, Noncurrent [Abstract]
Junior Subordinated Notes, Noncurrent
Senior Notes, Noncurrent
Convertible Notes Payable, Noncurrent
Notes Payable to Bank, Noncurrent
Other Notes Payable, Noncurrent
Notes Payable, Noncurrent
Notes Payable, Noncurrent, Total
Loans Payable, Noncurrent [Abstract]
Loans Payable to Bank, Noncurrent
Other Loans Payable, Long-term, Noncurrent
Loans Payable, Noncurrent
Loans Payable, Noncurrent, Total
Notes and Loans, Noncurrent
Notes and Loans, Noncurrent, Total
SUBSIDIARY'S PREFERRED STOCK WITHOUT MANDATORY REDEMPTION
Preferred Stock, Value, Issued, Ending Balance
Preferred Stock, Value, Issued, Beginning Balance
SUBSIDIARY'S PREFERRED STOCK WITHOUT MANDATORY REDEMPTION
Accounts Payable and Accrued Liabilities, Noncurrent
Accounts Payable and Accrued Liabilities, Noncurrent, Total
Accrued Income Taxes, Noncurrent
Long-term Debt and Capital Lease Obligations [Abstract]
Capital Lease Obligations, Noncurrent
Long-term Debt and Capital Lease Obligations
Long-term Debt and Capital Lease Obligations, Total
Deferred Compensation Liability, Classified, Noncurrent
Deferred Compensation Liability, Classified, Noncurrent, Total
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent [Abstract]
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent, Total
Deferred Revenue and Credits, Noncurrent [Abstract]
Deferred Revenue, Noncurrent
Deferred Revenue, Noncurrent, Total
Accumulated Deferred Investment Tax Credit
Deferred Rent Credit, Noncurrent
Other Deferred Credits, Noncurrent
Incentive from Lessor
Deferred Revenue and Credits, Noncurrent
Deferred Revenue and Credits, Noncurrent, Total
Asset Retirement Obligations, Noncurrent [Abstract]
Mine Reclamation and Closing Liability, Noncurrent
Oil and Gas Reclamation Liability, Noncurrent
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent
Decommissioning Liability, Noncurrent
Spent Nuclear Fuel Obligation, Noncurrent
Customer Advances or Deposits, Noncurrent [Abstract]
Customer Advances, Noncurrent
Customer Advances for Construction
Customer Deposits, Noncurrent
Customer Advances or Deposits, Noncurrent
Customer Advances or Deposits, Noncurrent, Total
Deferred Tax Liabilities, Noncurrent
Postemployment Benefits Liability, Noncurrent
Coal Supply Agreement Obligation, Noncurrent
Customer Refund Liability, Noncurrent
Off-market Lease, Unfavorable
Shares Subject to Mandatory Redemption, Settlement Terms, Amount, Noncurrent
Self Insurance Reserve
Litigation Reserve, Noncurrent
Restructuring Reserve, Noncurrent
Due to Related Parties, Noncurrent
Due to Related Parties, Noncurrent, Total
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent, Total
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent
Liabilities
Liabilities, Total
Temporary Equity [Abstract]
Temporary Equity, Redemption Value
Temporary Equity, Shares Subscribed but Unissued, Subscriptions Receivable
Temporary Equity, Share Subscriptions
Temporary Equity, Shares Subscribed but Unissued
Temporary Equity, Shares Authorized
Temporary Equity, Shares Issued
Temporary Equity, Shares Outstanding
Temporary Equity, Carrying Amount
STOCKHOLDERS' EQUITY
Common Stock, no par, authorized 1,000,000,000 shares; issued, 2009 and 2008 - 533,556,660 shares
Common Stock, Value, Issued, Ending Balance
Common Stock, Value, Issued, Beginning Balance
Common Stock, Value, Issued, Total
Treasury Stock, at cost, 2009 - 27,571,375 shares; 2008 - 27,538,762 shares
Treasury Stock, at cost, 2009 - 27,575,156 shares; 2008 - 27,538,762 shares
Treasury Stock, Value, Ending Balance
Treasury Stock, Value, Beginning Balance
Retained Earnings
Retained Earnings (Accumulated Deficit), Ending Balance
Retained Earnings (Accumulated Deficit), Beginning Balance
Retained Earnings
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance
Accumulated Other Comprehensive Loss
Total Common Stockholders' Equity
Stockholders' Equity Attributable to Parent, Ending Balance
Stockholders' Equity Attributable to Parent, Beginning Balance
Total Common Stockholders' Equity
Noncontrolling Interest - Equity Investments
Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance
Stockholders' Equity Attributable to Noncontrolling Interest, Beginning Balance
Noncontrolling Interest - Equity Investments
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance
Total Capitalization
Stockholders' Equity Attributable to Parent [Abstract]
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable
Common Stock Held by Subsidiary
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable
Additional Paid in Capital [Abstract]
Additional Paid in Capital, Common Stock
Additional Paid in Capital, Common Stock, Ending Balance
Additional Paid in Capital, Common Stock, Beginning Balance
Additional Paid in Capital, Preferred Stock
Additional Paid in Capital, Preferred Stock, Ending Balance
Additional Paid in Capital, Preferred Stock, Beginning Balance
Additional Paid in Capital
Additional Paid in Capital, Ending Balance
Additional Paid in Capital, Beginning Balance
Additional Paid in Capital, Total
Other Additional Capital
Treasury Stock, Deferred Employee Stock Ownership Plan
Deferred Compensation Equity
Deferred Compensation Equity, Ending Balance
Deferred Compensation Equity, Beginning Balance
Deferred Compensation Equity, Total
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Ending Balance
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Beginning Balance
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax, Ending Balance
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax, Beginning Balance
Accumulated Other Comprehensive Income (Loss), Defined Benefit Pension and Other Postretirement Plans, Net of Tax
Accumulated Other Comprehensive Income (Loss), Defined Benefit Pension and Other Postretirement Plans, Net of Tax, Ending Balance
Accumulated Other Comprehensive Income (Loss), Defined Benefit Pension and Other Postretirement Plans, Net of Tax, Beginning Balance
Accumulated Other Comprehensive Income (Loss), Defined Benefit Pension and Other Postretirement Plans, Net of Tax, Total
Retained Earnings (Accumulated Deficit) [Abstract]
Retained Earnings, Appropriated
Retained Earnings, Unappropriated
Unearned ESOP Shares
Receivable from Officers and Directors for Issuance of Capital Stock
Receivable from Shareholders or Affiliates for Issuance of Capital Stock
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]
Preferred Stock, Par or Stated Value Per Share
Preferred Stock, No Par Value
Preferred Stock, Shares Subscriptions
Preferred Stock, Shares Subscribed but Unissued
Preferred Stock, Shares Authorized
Preferred Stock, Shares Issued
Preferred Stock, Shares Issued, Total
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Outstanding, Ending Balance
Preferred Stock, Shares Outstanding, Beginning Balance
Preferred Stock, Value, Outstanding
Preferred Stock, Redemption Amount
Preferred Stock, Liquidation Preference Per Share
Preferred Stock, Conversion Basis
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]
Common Stock, Par or Stated Value Per Share
Common Stock, No Par Value
Common Stock, Value, Subscriptions
Common Stock, Shares Subscribed but Unissued
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding, Ending Balance
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Value, Outstanding
Common Stock, Conversion Basis
Common Stock Issued, Employee Stock Trust
Common Stock Issued, Employee Trust, Deferred
Common Stock Held in Trust
Treasury Stock, Number of Shares and Restriction Disclosures [Abstract]
Treasury Stock, Restrictions
Retained Earnings, Deficit Eliminated
Partners' Capital [Abstract]
General Partners' Capital Account [Abstract]
General Partners' Capital Account, Units Authorized
General Partners' Capital Account, Units Issued
General Partners' Capital Account, Units Outstanding
General Partners' Capital Account
General Partners' Capital Account, Total
Limited Partners' Capital Account [Abstract]
Limited Partners' Capital Account, Units Authorized
Limited Partners' Capital Account, Units Issued
Limited Partners' Capital Account, Units Outstanding
Limited Partners' Capital Account
Limited Partners' Capital Account, Total
Preferred Units, Preferred Partners' Capital Account [Abstract]
Preferred Units, Preferred Partners' Capital Account, Units Authorized
Preferred Units, Preferred Partners' Capital Account, Units Issued
Preferred Units, Preferred Partners' Capital Account, Units Outstanding
Preferred Units, Preferred Partners' Capital Accounts
Preferred Units, Preferred Partners' Capital Accounts, Total
Partners' Capital Deferred Compensation [Abstract]
Partners' Capital Deferred Compensation on Restricted Unit
Partners' Capital Other Deferred Compensation
Partners' Capital Deferred Compensation
Partners' Capital Deferred Compensation, Total
Other Partners' Capital
Partners' Capital Allocated for Income Tax and Other Withdrawals
Other Ownership Interests, Capital Account
Other Ownership Interests, Capital Account, Total
Partners' Capital
Partners' Capital, Ending Balance
Partners' Capital, Beginning Balance
Partners' Capital, Total
Liabilities and Stockholders' Equity
TOTAL LIABILITIES AND CAPITALIZATION
Balance Sheets Parenthetical
Balance Sheets Parenthetical
Allowance for Doubtful Accounts Receivable
Allowance for Doubtful Accounts Receivable, Current, Ending Balance
Allowance for Doubtful Accounts Receivable, Current, Beginning Balance
Common Stock, Shares Authorized
Common Stock, Shares, Issued
Common Stock, Shares, Issued, Total
Treasury Stock, Shares
Treasury Stock, Shares, Ending Balance
Treasury Stock, Shares, Beginning Balance
Statement of Cash Flows [Abstract]
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:
The gain (loss) resulting from the sale of a discontinued operation. It is not included in income from continuing operations before income taxes in the income statement.
Gain on Disposal of Discontinued Operations
Depreciation and Amortization (DepreciationDepletionAndAmortization)
Depreciation and Amortization
Depreciation and Amortization
The aggregate expense recognized in the current period that allocates the cost nuclear fuel to periods that benefit from the production of electricity by nuclear facilities
Amortization of Nuclear Fuel
Provision for Deferred Income Taxes (Other than Leases) and ITC
Provision for Deferred Income Taxes (Other than Leases) and ITC
Non-Cash Employee Benefit Plan Costs
Non-Cash Employee Benefit Plan Costs
Charges incurred as a result of the change in the timing of projected cash flows related to leveraged leases
Lease Transaction Reserves, net of tax
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes
Leveraged Leases, Income (Loss), Total
Gain on Sale of Investments
Gain on Sale of Investments
Proceeds From Contributions From Affiliates
Undistributed Earnings from Affiliates
Undistributed Earnings from Affiliates
The adjustment of the fair value of derivative commodity contracts resulting from changes in market prices from the time the contracts are entered into to the time of the reporting period.
Net Realized and Unrealized Gains on Energy Contracts and Other Derivatives
Over (Under) Recovery of Electric Energy Costs (BGS and NTC) and Gas Costs
Over (Under) Recovery of Electric Energy Costs (BGS and NTC) and Gas Costs
Over (Under) Recovery of Societal Benefits Charge (SBC)
Cost of Removal
Net Gain (Loss) related to Decommissioning Fund Activity, including interest and dividend earnings
Net Realized (Gains) Losses and (Income) Expense from NDT Funds
The net change during the reporting period of all current assets and liabilities used in operating activities.
Net Change in Certain Current Assets and Liabilities
Employee Benefit Plan Funding and Related Payments
Employee Benefit Plan Funding and Related Payments
Other (IncreaseDecreaseInOtherOperatingCapitalNet)
Other
Other
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation, Depletion and Amortization [Abstract]
Depreciation [Abstract]
Depreciation
Depreciation, Total
Amortization [Abstract]
Amortization of Rate Deferral
Amortization of Financing Costs and Discounts [Abstract]
Amortization of Debt Discount (Premium)
Amortization of Financing Costs and Discounts
Amortization of Financing Costs and Discounts, Total
Amortization
Amortization, Total
Depletion [Abstract]
Depletion of Oil and Gas Properties
Depletion
Depletion, Total
Paid-in-Kind Interest
Recognition of Deferred Revenue
Provision for Loan, Lease, and Other Losses [Abstract]
Provision for Other Credit Losses
Provision for Loan, Lease, and Other Losses
Provision for Loan, Lease, and Other Losses, Total
Employee Benefits and Share-based Compensation [Abstract]
Pension and Other Postretirement Benefit Contributions [Abstract]
Pension Contributions
Other Postretirement Benefits Payments
Share-based Compensation [Abstract]
Stock Option Plan Expense
Restricted Stock Expense
Share-based Compensation
Share-based Compensation, Total
Employee Benefits and Share-based Compensation
Employee Benefits and Share-based Compensation, Total
Foreign Currency Transaction Gain (Loss), Unrealized
Restructuring Costs and Asset Impairment Charges [Abstract]
Restructuring Costs [Abstract]
Restructuring Costs, Total
Payments for Restructuring
Noncash Merger Related Costs
Other Increase (Decrease) in Provision for Restructuring
Restructuring Costs
Restructuring Costs, Total
Restructuring Costs and Asset Impairment Charges
Restructuring Costs and Asset Impairment Charges, Total
Environmental Expense and Liabilities [Abstract]
Payments for Environmental Liabilities
Other Increase (Decrease) in Environmental Liabilities
Environmental Expense and Liabilities
Environmental Expense and Liabilities, Total
Gain (Loss) on Sale of Project
Gain (Loss) on Sale of Property Plant Equipment [Abstract]
Gain (Loss) on Sale of Property [Abstract]
Gain (Loss) on Sale of Oil and Gas Property [Abstract]
Gain (Loss) on Sale of Proved Property
Gain (Loss) on Sale of Unproved Property
Gain (Loss) on Sale of Property
Gain (Loss) on Sale of Property, Total
Gain (Loss) on Sale of Property Plant Equipment
Gain (Loss) on Sale of Property Plant Equipment, Total
Gain (Loss) on Sale of Other Assets
Gain (Loss) on Sales of Loans, Net
Gain (Loss) on Sales of Loans, Net, Total
Gain (Loss) on Sale of Investments [Abstract]
Gain (Loss) on Sale of Equity Method Investments
Gain (Loss) on Sale of Equity Investments
Gain (Loss) on Sale of Debt Investments
Gain (Loss) on Sale of Properties
Gain (Loss) on Sale of Derivatives
Gain (Loss) on Sale of Commodity Contracts
Gain (Loss) on Sale of Other Investments
Unrealized Gain (Loss) on Investments [Abstract]
Unrealized Gain (Loss) on Securities
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract]
Unrealized Gain (Loss) on Derivatives
Unrealized Gain (Loss) on Commodity Contracts
Unrealized Gain (Loss) on Energy Contracts
Unrealized Gain (Loss) on Derivatives and Commodity Contracts
Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total
Unrealized Gain (Loss) on Investments
Unrealized Gain (Loss) on Investments, Total
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract]
Equity Method Investment, Dividends or Distributions
Deferred Income Taxes and Tax Credits [Abstract]
Income Tax Credits and Adjustments
Investment Tax Credit
Tax Benefit from Stock Options Exercised
Other Noncash Income Tax Expense
Excess Tax Benefit from Share-based Compensation, Operating Activities
Issuance of Stock and Warrants for Services or Claims
Adjustment of Warrants Granted for Services
Deferred Purchased Power Costs
Adjustment Plant Capacity
Storm Damage Provision
Reclamation and Mine Shutdown Provision
Reimbursement from Limited Partnership Investment
Noncash Contribution Expense
Other Noncash Income
Other Noncash Expense
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total
Increase (Decrease) in Operating Capital [Abstract]
Increase (Decrease) in Operating Assets [Abstract]
Increase (Decrease) in Receivables [Abstract]
Increase (Decrease) in Accounts and Notes Receivable
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Accounts and Other Receivables
Increase (Decrease) in Notes Receivable, Current
Increase (Decrease) in Long-term Receivables, Current
Increase (Decrease) in Leasing Receivables
Increase (Decrease) in Contract Receivables, Net
Increase (Decrease) in Unbilled Receivables
Increase (Decrease) in Income Taxes Receivable
Increase (Decrease) in Interests Continued to be Held by Transferor, Current
Increase (Decrease) in Interests Continued to be Held by Transferor, Current, Total
Increase (Decrease) in Accrued Interest Receivable, Net
Increase (Decrease) in Due from Related Parties, Current [Abstract]
Increase (Decrease) in Accounts Receivable, Related Parties
Increase (Decrease) in Notes Receivable, Related Parties, Current
Increase (Decrease) in Due from Employee, Current
Increase (Decrease) in Due from Officers and Stockholders, Current
Increase (Decrease) in Due from Affiliates, Current
Increase (Decrease) in Due from Other Related Parties, Current
Increase (Decrease) in Due from Related Parties, Current
Increase (Decrease) in Due from Related Parties, Current, Total
Increase (Decrease) in Finance Receivables
Increase (Decrease) in Insurance Settlements Receivable
Increase (Decrease) in Accounts Receivable from Securitization
Increase (Decrease) in Other Receivables
Increase (Decrease) in Receivables
Increase (Decrease) in Receivables, Total
Increase (Decrease) in Inventories [Abstract]
Increase (Decrease) in Fuel Inventories [Abstract]
Increase (Decrease) in Fossil Fuel Inventories [Abstract]
Increase (Decrease) in Coal Inventories
Increase (Decrease) in Other Fossil Fuel Inventories
Increase (Decrease) in Fossil Fuel Inventories
Increase (Decrease) in Fossil Fuel Inventories, Total
Increase (Decrease) in Fuel Inventories
Increase (Decrease) in Fuel Inventories, Total
Increase (Decrease) in Finished Goods and Work in Process Inventories
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories
Increase (Decrease) in Retail Related Inventories
Increase (Decrease) in Inventories
Increase (Decrease) in Inventories, Total
Increase (Decrease) in Trading Securities
Increase (Decrease) in Trading Securities, Total
Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract]
Proceeds from Sale of Mortgage Loans Held-for-sale
Proceeds from Collection of Mortgage Loans Held-for-sale
Payments for Origination of Mortgage Loans Held-for-sale
Increase (Decrease) in Mortgage Loans Held-for-sale
Increase (Decrease) in Mortgage Loans Held-for-sale, Total
Increase (Decrease) in Prepaid, Deferred Expense and Other Assets [Abstract]
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Assets Held-for-sale
Increase (Decrease) in Financial Instruments Used in Operating Activities [Abstract]
Increase (Decrease) in Risk Management Assets and Liabilities
Increase (Decrease) in Other Financial Instruments Used in Operating Activities
Increase (Decrease) in Financial Instruments Used in Operating Activities
Increase (Decrease) in Financial Instruments Used in Operating Activities, Total
Increase (Decrease) in Intangible Assets, Current
Increase (Decrease) in Deposit Other Assets [Abstract]
Increase (Decrease) in Deposits Outstanding
Increase (Decrease) in Margin Deposits Outstanding
Increase (Decrease) in Deposit Other Assets
Increase (Decrease) in Deposit Other Assets, Total
Increase (Decrease) in Deferred Income Taxes
Increase (Decrease) in Deferred Fuel Costs [Abstract]
Increase (Decrease) in Deferred Gas Cost
Increase (Decrease) in Deferred Electric Cost
Increase (Decrease) in Deferred Fuel Costs
Increase (Decrease) in Deferred Fuel Costs, Total
Increase (Decrease) in Deferred Charges
Increase (Decrease) in Deferred Leasing Fees
Increase (Decrease) in Prepaid, Deferred Expense and Other Assets
Increase (Decrease) in Prepaid, Deferred Expense and Other Assets, Total
Increase (Decrease) in Prepaid Pension Costs
Increase (Decrease) in Deferred Pension Costs
Increase (Decrease) in Prepaid Gas Delivery
Increase (Decrease) in Recoverable Property Damage Costs
Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation
Increase (Decrease) in Energy Trading Activity
Increase (Decrease) in Recoverable Refundable Gas Costs
Increase (Decrease) in Unproved Oil and Gas Property
Increase (Decrease) in Gas Imbalance Receivable
Increase (Decrease) in Other Regulatory Assets
Increase (Decrease) in Balancing Account, Utility
Increase (Decrease) in Allowance for Equity Funds Used During Construction
Increase (Decrease) in Restricted Cash for Operating Activities
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Operating Assets
Increase (Decrease) in Operating Assets, Total
Increase (Decrease) in Operating Liabilities [Abstract]
Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract]
Increase (Decrease) in Accounts Payable [Abstract]
Increase (Decrease) in Accounts Payable, Trade
Increase (Decrease) in Notes Payable, Current
Increase (Decrease) in Notes Payable, Current, Total
Increase (Decrease) in Due to Related Parties, Current [Abstract]
Increase (Decrease) in Accounts Payable, Related Parties
Increase (Decrease) in Notes Payable, Related Parties, Current
Increase (Decrease) in Due to Officers and Stockholders, Current
Increase (Decrease) in Due to Employees, Current
Increase (Decrease) in Due to Affiliates, Current
Increase (Decrease) in Due to Other Related Parties, Current
Increase (Decrease) in Due to Related Parties, Current
Increase (Decrease) in Due to Related Parties, Current, Total
Increase (Decrease) in Royalties Payable
Increase (Decrease) in Retainage Payable
Increase (Decrease) in Other Accounts Payable
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accounts Payable, Total
Increase (Decrease) in Accrued Liabilities [Abstract]
Increase (Decrease) in Interest Payable, Net
Increase (Decrease) in Employee Related Liabilities [Abstract]
Increase (Decrease) in Accrued Salaries
Increase (Decrease) in Workers' Compensation Liabilities
Increase (Decrease) in Postemployment Obligations
Increase (Decrease) in Pension and Postretirement Obligations [Abstract]
Increase (Decrease) in Pension Plan Obligations
Increase (Decrease) in Postretirement Obligations
Increase (Decrease) in Pension and Postretirement Obligations
Increase (Decrease) in Pension and Postretirement Obligations, Total
Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent
Increase (Decrease) in Industry Fund Obligation
Increase (Decrease) in Other Employee Related Liabilities
Increase (Decrease) in Employee Related Liabilities
Increase (Decrease) in Employee Related Liabilities, Total
Increase (Decrease) in Other Accrued Liabilities
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Accrued Liabilities, Total
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Increase (Decrease) in Deferred Liabilities [Abstract]
Increase (Decrease) in Deferred Revenue
Increase (Decrease) in Air Traffic Liability
Increase (Decrease) in Deferred Compensation
Increase (Decrease) in Other Deferred Liability
Increase (Decrease) in Deferred Liabilities
Increase (Decrease) in Deferred Liabilities, Total
Increase (Decrease) in Billing in Excess of Cost of Earnings
Increase (Decrease) in Customer Advances
Increase (Decrease) in Customer Deposits
Increase (Decrease) in Accrued Income Taxes Payable
Increase (Decrease) in Property and Other Taxes Payable
Increase (Decrease) in Asset Retirement Obligations
Increase (Decrease) in Production Participation Plan Liability
Increase (Decrease) in Regulatory Liabilities
Increase (Decrease) in Regulatory Clause Revenue
Increase (Decrease) in Outstanding Checks, Operating Activities
Increase (Decrease) in Other Operating Liabilities
Increase (Decrease) in Operating Liabilities
Increase (Decrease) in Operating Liabilities, Total
Increase (Decrease) in Commodity Contract Assets and Liabilities
Increase (Decrease) in over (under) Energy Recovery [Abstract]
Increase (Decrease) in over Energy Recovery
Increase (Decrease) in under Energy Recovery
Increase (Decrease) in Operating Capital
Increase (Decrease) in Operating Capital, Total
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total
Net Cash Provided by (Used in) Operating Activities
Net Cash Provided By Operating Activities
Cash Provided by (Used in) Operating Activities, Discontinued Operations
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to Property, Plant and Equipment
Additions to Property, Plant and Equipment
Proceeds from Sale of Discontinued Operations
The cash inflow associated with the sale of investments in capital leases or other projects.
Proceeds from the Sale of Capital Leases and Investments
Proceeds from NDT Funds Sales
Proceeds from NDT Funds Sales
Investment in NDT Funds
Investment in NDT Funds
Restricted Funds (IncreaseDecreaseInRestrictedCash)
Increase (Decrease) in Restricted Cash, Total
Restricted Funds
The net cash inflow for the interest and dividends received related to decomissioning fund investments
NDT Funds Interest and Dividends
The cash outflow to provide loans for solar generation projects.
Increase in Solar Loan Investments
Investment in Joint Ventures and Partnerships
Other (PaymentsForProceedsFromOtherInvestingActivities)
Other
Other
Net Cash Provided by (Used in) Investing Activities
Net Cash Used In Investing Activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Payments for (Proceeds from) Productive Assets [Abstract]
Payments to Acquire Productive Assets [Abstract]
Payments to Acquire Property, Plant, and Equipment [Abstract]
Payments to Acquire Land Held-for-use
Payments to Acquire Buildings
Payments for Capital Improvements
Payments to Acquire Machinery and Equipment
Payments to Acquire Furniture and Fixtures
Payments to Acquire Oil and Gas Property and Equipment [Abstract]
Payments to Acquire Oil and Gas Property
Payments to Acquire Oil and Gas Equipment
Payments to Acquire Oil and Gas Property and Equipment
Payments to Acquire Oil and Gas Property and Equipment, Total
Payments to Explore and Develop Oil and Gas Properties
Payments to Develop Liquefied Natural Gas Sites
Payments to Acquire Mining Assets
Payments to Acquire Water and Waste Water Systems [Abstract]
Payments to Acquire Water Systems
Payments to Acquire Waste Water Systems
Payments to Acquire Water and Waste Water Systems
Payments to Acquire Water and Waste Water Systems, Total
Payments to Acquire Other Property, Plant, and Equipment
Payments for Software [Abstract]
Payments to Acquire Software
Payments to Develop Software
Payments for Software
Payments for Software, Total
Payments to Acquire Intangible Assets
Payments to Acquire Mineral Rights
Payments to Acquire Equipment on Lease
Payments to Acquire Other Productive Assets
Payments to Acquire Productive Assets
Payments to Acquire Productive Assets, Total
Proceeds from Sale of Productive Assets [Abstract]
Proceeds from Sale of Property, Plant, and Equipment [Abstract]
Proceeds from Sale of Land Held-for-use
Proceeds from Sale of Buildings
Proceeds from Sale of Machinery and Equipment
Proceeds from Sale of Furniture and Fixtures
Proceeds from Sale of Oil and Gas Property and Equipment
Proceeds from Sale of Water and Waste Water Systems [Abstract]
Proceeds from Sale of Water Systems
Proceeds from Sale of Waste Water Systems
Proceeds from Sale of Water and Waste Water Systems
Proceeds from Sale of Water and Waste Water Systems, Total
Proceeds from Sale of Other Property, Plant, and Equipment
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from Sale of Property, Plant, and Equipment, Total
Proceeds from Sale of Intangible Assets
Proceeds from Sale of Other Productive Assets
Proceeds from Sale of Productive Assets
Proceeds from Sale of Productive Assets, Total
Payments for (Proceeds from) Productive Assets
Payments for (Proceeds from) Productive Assets, Total
Payments for (Proceeds from) Investments [Abstract]
Payments to Acquire Investments [Abstract]
Payments to Acquire Short-term Investments
Payments to Acquire Marketable Securities [Abstract]
Payments to Acquire Available-for-sale Securities [Abstract]
Payments to Acquire Available-for-sale Securities, Debt
Payments to Acquire Available-for-sale Securities, Equity
Payments to Acquire Held-to-maturity Securities
Payments to Acquire Marketable Securities
Payments to Acquire Marketable Securities, Total
Payments to Acquire Receivables [Abstract]
Payments to Acquire Notes Receivable
Payments to Acquire Lease Receivables
Payments to Acquire Loans Receivable
Payments to Acquire Finance Receivables
Payments to Acquire Retained Interest in Securitized Receivables
Payments for Advance to Affiliate
Payments to Acquire Other Receivables
Payments to Acquire Receivables
Payments to Acquire Receivables, Total
Payments to Acquire Restricted Investments [Abstract]
Payments to Acquire Restricted Certificates of Deposit
Payments to Acquire Restricted Investments
Payments to Acquire Restricted Investments, Total
Payments to Acquire Projects
Payments to Invest in Decommissioning Fund
Payments to Acquire Other Investments
Payments to Acquire Investments
Payments to Acquire Investments, Total
Proceeds from Sale, Maturity and Collections of Investments [Abstract]
Proceeds from Sale of Short-term Investments
Proceeds from Sale and Maturity of Marketable Securities [Abstract]
Proceeds from Sale and Maturity of Available-for-sale Securities [Abstract]
Proceeds from Sale of Available-for-sale Securities [Abstract]
Proceeds from Sale of Available-for-sale Securities, Debt
Proceeds from Sale of Available-for-sale Securities, Equity
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities
Proceeds from Sale and Maturity of Available-for-sale Securities
Proceeds from Sale and Maturity of Available-for-sale Securities, Total
Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract]
Proceeds from Sale of Held-to-maturity Securities
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Proceeds from Sale and Maturity of Held-to-maturity Securities
Proceeds from Sale and Maturity of Held-to-maturity Securities, Total
Proceeds from Sale and Maturity of Marketable Securities
Proceeds from Sale and Maturity of Marketable Securities, Total
Proceeds from Sale and Collection of Receivables [Abstract]
Proceeds from Sale and Collection of Notes Receivables [Abstract]
Proceeds from Sale of Notes Receivable
Proceeds from Collection of Notes Receivable
Proceeds from Sale and Collection of Notes Receivable
Proceeds from Sale and Collection of Notes Receivable, Total
Proceeds from Sale and Collection of Lease Receivables [Abstract]
Proceeds from Sale of Lease Receivables
Proceeds from Collection of Lease Receivables
Proceeds from Sale and Collection of Lease Receivables
Proceeds from Sale and Collection of Lease Receivables, Total
Proceeds from Sale and Collection of Loans Receivable [Abstract]
Proceeds from Sale of Loans Receivable
Proceeds from Collection of Loans Receivable
Proceeds from Sale and Collection of Loans Receivable
Proceeds from Sale and Collection of Loans Receivable, Total
Proceeds from Sale and Collection of Finance Receivables
Proceeds from Collection of Retained Interest in Securitized Receivables
Proceeds from Collection of Advance to Affiliate
Proceeds from Sale and Collection of Other Receivables [Abstract]
Proceeds from Sale of Other Receivables
Proceeds from Collection of Other Receivables
Proceeds from Sale and Collection of Other Receivables
Proceeds from Sale and Collection of Other Receivables, Total
Proceeds from Sale and Collection of Receivables
Proceeds from Sale and Collection of Receivables, Total
Proceeds from Sale of Restricted Investments
Proceeds from Sale of Insurance Investments
Proceeds from Sale of Investment Projects
Proceeds from Decommissioning Fund
Proceeds from Sale and Maturity of Other Investments
Proceeds from Sale and Maturity of Other Investments, Total
Proceeds from Sale, Maturity and Collections of Investments
Proceeds from Sale, Maturity and Collections of Investments, Total
Payments for (Proceeds from) Short-term Investments, Alternative [Abstract]
Payments for (Proceeds from) Short-term Investments
Payments for (Proceeds from) Short-term Investments, Total
Payments for (Proceeds from) Loans Receivable, Alternative [Abstract]
Payments for (Proceeds from) Loans Receivable
Payments for (Proceeds from) Loans Receivable, Total
Payments for (Proceeds from) Investments
Payments for (Proceeds from) Investments, Total
Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract]
Payments to Acquire Businesses and Interest in Affiliates [Abstract]
Payments to Acquire Businesses, Net of Cash Acquired [Abstract]
Payments to Acquire Businesses, Gross
Payments to Acquire in Process Research and Development
Payments for (Proceeds from) Previous Acquisition
Other Payments to Acquire Businesses
Cash Acquired from Acquisition
Payments to Acquire Businesses, Net of Cash Acquired
Payments to Acquire Businesses, Net of Cash Acquired, Total
Payments to Acquire Interest in Subsidiaries and Affiliates [Abstract]
Payments to Acquire Additional Interest in Subsidiaries
Payments to Acquire Equity Method Investments
Payments to Acquire Interest in Subsidiaries and Affiliates
Payments to Acquire Interest in Subsidiaries and Affiliates, Total
Payments to Acquire Businesses and Interest in Affiliates
Payments to Acquire Businesses and Interest in Affiliates, Total
Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract]
Proceeds from Divestiture of Businesses, Net of Cash Divested [Abstract]
Cash Divested from Deconsolidation
Proceeds from Divestiture of Businesses, Net of Cash Divested
Proceeds from Divestiture of Businesses, Net of Cash Divested, Total
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates [Abstract]
Proceeds from Divestiture of Interest in Consolidated Subsidiaries
Proceeds from Sale of Equity Method Investments
Proceeds from Divestiture of Interest in Joint Venture
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates, Total
Proceeds from Divestiture of Businesses and Interests in Affiliates
Proceeds from Divestiture of Businesses and Interests in Affiliates, Total
Payments for (Proceeds from) Businesses and Interest in Affiliates
Payments for (Proceeds from) Businesses and Interest in Affiliates, Total
Payments for (Proceeds from) Life Insurance Policies [Abstract]
Payments to Acquire Life Insurance Policies
Proceeds from Life Insurance Policies
Payments for (Proceeds from) Life Insurance Policies
Payments for (Proceeds from) Life Insurance Policies, Total
Payments to Acquire Royalty Interests in Mining Properties
Payments for (Proceeds from) Nuclear Fuel
Payments for (Proceeds from) Demand Side Management Program
Proceeds from (Payments for) Long-term Loans for Related Parties
Use of Restricted Cash for Acquisition of Oil and Gas Property
Payments for Investment in Restricted Cash from Pollution Control Bond
Proceeds from Distribution of Restricted Cash from Pollution Control Bond
Payments for (Proceeds from) Derivatives
Payments for (Proceeds from) Hedge, Investing Activities
Proceeds from Advances for Construction
Repayments of Advances for Construction
Proceeds from Contribution in Aid of Construction
Allowance for Funds Used During Construction, Investing Activities
Proceeds from Insurance Settlement, Investing Activities
Payments to Acquire Management Contract Rights
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total
Cash Provided by (Used in) Investing Activities, Discontinued Operations
CASH FLOWS FROM FINANCING ACTIVITIES
Net Change in Commercial Paper and Loans
Net Change in Commercial Paper and Loans
Issuance of Long-Term Debt
Issuance of Long-Term Debt
Purchase of Common Treasury Stock
The cash outflow from the payment of collateralized and uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer), excluding the current portion, if any. Such obligations include mortgage bonds, other borrowings secured by assets of the borrower as well as unsecured bonds.
Redemptions of Long-term Debts
Repayment of Non-Recourse Debt
The cash outflow from the repayment of transition bonds issued under the Competition Act in which the proceeds of Transition Bonds are required to be used principally to reduce qualified stranded costs and the related capitalization of the utility.
Redemption of Securitization Debt
Cash outflow for premium paid on exchange of long term debt
Premium Paid on Debt Exchange
Cash Outflow for make-whole premiums on early debt retirement
Net Premium Paid on Early Extinguishment of Debt
Cash Dividends Paid on Common Stock
Other (ProceedsFromPaymentsForOtherFinancingActivities)
Other
Other
Net Cash Provided by (Used in) Financing Activities
Net Cash Used In Financing Activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Proceeds from (Repayments of) Debt [Abstract]
Proceeds from (Repayments of) Short-term Debt [Abstract]
Proceeds from (Repayments of) Bank Overdrafts
Proceeds from (Repayments of) Restricted Cash, Financing Activities
Payments for (Proceeds from) Deposit on Loan
Increase (Decrease) in Outstanding Checks, Financing Activities
Proceeds from Short-term Debt [Abstract]
Proceeds from Lines of Credit
Proceeds from Lines of Credit, Total
Proceeds from Bank Debt
Proceeds from Issuance of Commercial Paper
Proceeds from Subordinated Short-term Debt
Proceeds from Notes Payable
Proceeds from Notes Payable, Total
Proceeds from Construction Loans Payable
Proceeds from Other Short-term Debt
Proceeds from Short-term Debt
Proceeds from Short-term Debt, Total
Repayments of Short-term Debt [Abstract]
Repayments of Lines of Credit
Repayments of Bank Debt
Repayments of Commercial Paper
Repayments of Subordinated Short-term Debt
Repayments of Notes Payable
Repayments of Construction Loans Payable
Repayments of Other Short-term Debt
Repayments of Short-term Debt
Repayments of Short-term Debt, Total
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract]
Proceeds from Short-term Debt, Maturing in Three Months or Less
Repayments of Short-term Debt, Maturing in Three Months or Less
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract]
Proceeds from Short-term Debt, Maturing in More than Three Months
Repayments of Short-term Debt, Maturing in More than Three Months
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Total
Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract]
Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract]
Proceeds from Issuance of Long-term Debt [Abstract]
Proceeds from Long-term Lines of Credit
Proceeds from Issuance of Medium-term Notes
Proceeds from Issuance of Senior Long-term Debt
Proceeds from Issuance of Subordinated Long-term Debt
Proceeds from Convertible Debt
Proceeds from Related Party Debt
Proceeds from Issuance of Secured Tax Exempt Debt
Proceeds from Issuance of Secured Debt
Proceeds from Issuance of Unsecured Debt
Proceeds from Issuance of First Mortgage Bond
Proceeds from Pollution Control Bond
Proceeds from Issuance of Financial Services Obligations
Proceeds from Issuance of Other Long-term Debt
Proceeds from Long-term Capital Lease Obligations
Proceeds from Issuance of Mandatory Redeemable Capital Securities
Proceeds from Issuance of Long-term Debt and Capital Securities, Net
Proceeds from Issuance of Long-term Debt and Capital Securities, Net, Total
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities [Abstract]
Repayments of Long-term Debt [Abstract]
Repayments of Long-term Lines of Credit
Repayments of Medium-term Notes
Repayments of Senior Debt [Abstract]
Maturities of Senior Debt
Early Repayment of Senior Debt
Repayments of Senior Debt
Repayments of Senior Debt, Total
Repayments of Subordinated Debt [Abstract]
Maturities of Subordinated Debt
Early Repayment of Subordinated Debt
Repayments of Subordinated Debt
Repayments of Subordinated Debt, Total
Repayments of Convertible Debt
Repayments of Related Party Debt
Repayments of Assumed Debt
Repayments of Secured Tax Exempt Debt
Repayments of Unsecured Tax Exempt Debt
Repayments of Secured Debt
Repayments of Unsecured Debt
Repayments of First Mortgage Bond
Repayments of Pollution Control Bond
Repayments of Long-term Debt
Repayments of Long-term Debt, Total
Repayments of Long-term Capital Lease Obligations
Repayments of Mandatory Redeemable Capital Securities
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities, Total
Proceeds from (Repayments of) Secured Debt
Proceeds from (Repayments of) Notes Payable
Proceeds from (Repayments of) Notes Payable, Total
Proceeds from (Repayments of) First Mortgage Bond
Proceeds from (Repayments of) Pollution Control Bond
Proceeds from (Repayments of) Related Party Debt
Proceeds from (Repayments of) Related Party Debt, Total
Proceeds from (Repayments of) Other Long-term Debt
Proceeds from (Repayments of) Other Long-term Debt, Total
Proceeds from (Repayments of) Long-term Debt and Capital Securities
Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total
Proceeds from (Repayments of) Other Debt [Abstract]
Proceeds from Other Debt
Repayments of Other Debt
Proceeds from (Repayments of) Other Debt
Proceeds from (Repayments of) Other Debt, Total
Proceeds from (Payments for) Deposits Applied to Debt Retirements
Proceeds from (Repayments of) Debt
Proceeds from (Repayments of) Debt, Total
Origination of Notes Receivable from Related Parties
Repayment of Notes Receivable from Related Parties
Origination of Loans to Employee Stock Ownership Plans
Proceeds from Repayment of Loans by Employee Stock Ownership Plans
Payment of Financing and Stock Issuance Costs [Abstract]
Payments of Financing Costs [Abstract]
Payments of Debt Issuance Costs
Payments of Loan Costs
Payments of Financing Costs
Payments of Financing Costs, Total
Payments of Stock Issuance Costs
Payment of Financing and Stock Issuance Costs
Payment of Financing and Stock Issuance Costs, Total
Payments of Debt Restructuring Costs
Payments for (Proceeds from) Hedge, Financing Activities
Proceeds from (Payments to) Noncontrolling Interests [Abstract]
Proceeds from Noncontrolling Interests
Payments to Noncontrolling Interests
Proceeds from (Payments to) Noncontrolling Interests
Proceeds from (Payments to) Noncontrolling Interests, Total
Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract]
Proceeds from Issuance of Redeemable Preferred Stock
Proceeds from Issuance of Redeemable Convertible Preferred Stock
Payments for Repurchase of Redeemable Preferred Stock
Payments for Repurchase of Redeemable Convertible Preferred Stock
Proceeds from (Repurchase of) Redeemable Preferred Stock
Proceeds from (Repurchase of) Redeemable Preferred Stock, Total
Proceeds from (Repurchase of) Equity [Abstract]
Proceeds from Issuance or Sale of Equity [Abstract]
Proceeds from Issuance of Common Stock
Proceeds from Sale of Treasury Stock
Proceeds from Issuance of Preferred Stock and Preference Stock
Proceeds from Issuance of Convertible Preferred Stock
Proceeds from Issuance of Private Placement
Proceeds from Issuance Initial Public Offering
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options [Abstract]
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options
Proceeds from Stock Options Exercised
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options, Total
Proceeds from Stock Plans
Proceeds from Issuance of Warrants
Proceeds from Issuance of Common Limited Partners Units
Proceeds from Issuance of Preferred Limited Partners Units
Proceeds from Sale of Interest in Partnership Unit
Proceeds from Sale of Interest in Corporate Unit
Proceeds from Contributed Capital
Proceeds from Other Equity
Proceeds from Issuance or Sale of Equity
Proceeds from Issuance or Sale of Equity, Total
Payments for Repurchase of Equity [Abstract]
Payments for Repurchase of Preferred Stock and Preference Stock
Payments for Repurchase of Convertible Preferred Stock
Payments for Repurchase of Private Placement
Payments for Repurchase of Initial Public Offering
Payments for Repurchase of Warrants
Payments for Repurchase of Other Equity
Payments for Repurchase of Equity
Payments for Repurchase of Equity, Total
Proceeds from (Repurchase of) Equity
Proceeds from (Repurchase of) Equity, Total
Excess Tax Benefit from Share-based Compensation, Financing Activities
Payments of Dividends [Abstract]
Payments of Ordinary Dividends [Abstract]
Payments of Dividends, Preferred Stock and Preference Stock
Payments of Dividends, Noncontrolling Interest
Payments of Ordinary Dividends
Payments of Ordinary Dividends, Total
Payments of Capital Distribution
Payments of Dividends
Payments of Dividends, Total
Payments of Distributions to Affiliates
Proceeds from Contributions from Parent
Proceeds from Partnership Contribution
Payments of Merger Related Costs, Financing Activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total
Cash Provided by (Used in) Financing Activities, Discontinued Operations
Net Cash Provided by (Used in) Discontinued Operations [Abstract]
Net Cash Provided by (Used in) Discontinued Operations
Net Cash Provided by (Used in) Discontinued Operations, Total
Effect of Exchange Rate on Cash and Cash Equivalents
Effect of Exchange Rate Change
Net Decrease in Cash and Cash Equivalents
Net Increase (Decrease) in Cash and Cash Equivalents
Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
Effect of Exchange Rate on Cash and Cash Equivalents, Discontinued Operations
Supplemental Disclosure of Cash Flow Information
Supplemental Disclosure of Cash Flow Information:
Income Taxes Paid
Income Taxes Paid
Interest Paid, Net of Amounts Capitalized
Interest Paid, Net of Amounts Capitalized
Organization and Basis of Presentation
Organization and Basis of Presentation [Abstract]
Organization and Basis of Presentation
Recent Accounting Standards
Recent Accounting Standards [Abstract]
Recent Accounting Standards
Discontinued Operations and Dispositions
Discontinued Operations and Dispositions [Abstract]
Discontinued Operations and Dispositions
Available-for-Sale Securities
Available-for-Sale Securities [Abstract]
Available-for-Sale Securities
Pension and OPEB
Pension and OPEB [Abstract]
Pension and OPEB
Commitments and Contingent Liabilities
Commitments and Contingent Liabilities [Abstract]
Commitments and Contingent Liabilities
Changes in Capitalization
Changes in Capitalization [Abstract]
Changes in Capitalization
Financial Risk Management Activities
Financial Risk Management Activities [Abstract]
Financial Risk Management Activities
Fair Value Measurements
Fair Value Measurements [Abstract]
Fair Value Measurements
Other Income and Deductions
Other Income and Deductions [Abstract]
Other Income and Deductions
Income Taxes
Income Taxes [Abstract]
Income Taxes
Comprehensive Income (Loss), Net of Tax
Comprehensive Income (Loss), Net of Tax [Abstract]
Comprehensive Income (Loss), Net of Tax
Earnings Per Share (EPS)
Earnings Per Share (EPS) [Abstract]
Earnings Per Share (EPS)
Financial Information by Business Segments
Financial Information by Business Segments [Abstract]
Financial Information by Business Segments
Related-Party Transactions
Related-Party Transactions [Abstract]
Related-Party Transactions
Guarantees of Debt
Guarantees of Debt [Abstract]
Guarantees of Debt
Subsequent Events
Subsequent Events [Abstract]
Subsequent Events
Scenario, Actual [Member]
Scenario, Adjustment [Member]
Scenario, Forecast [Member]
Scenario, Plan [Member]
Scenario, Previously Reported [Member]
Predecessor [Member]
Successor [Member]
Statement, Operating Activities Segment [Axis]
Segment, Operating Activities [Domain]
Segment, Continuing Operations [Member]
Segment, Discontinued Operations [Member]
Statement, Business Segments [Axis]
Segment, Business [Domain]
Business Intersegment, Eliminations [Member]
Statement, Geographical [Axis]
Segment, Geographical [Domain]
Geographical Intersegment, Eliminations [Member]
Legal Entity [Axis]
Entity [Domain]
Parent Company [Member]
Subsidiaries [Member]
Guarantor Subsidiaries [Member]
Non-Guarantor Subsidiaries [Member]
Variable Interest Entity, Primary Beneficiary [Member]
Consolidation, Eliminations [Member]
Majority-Owned Subsidiary, Unconsolidated [Member]
Variable Interest Entity, Not Primary Beneficiary [Member]
Variable Interest Entity, Not Primary Beneficiary, Holds Significant Variable Interest in VIE [Member]
Variable Interest Entity, Sponsor that Holds Variable Interest in VIE [Member]
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member]
Corporate Joint Venture [Member]
Partnership Interest [Member]
Common Stock [Member]
Common Class A [Member]
Common Class B [Member]
Nonvoting Common Stock [Member]
Convertible Common Stock [Member]
Preferred Stock [Member]
Cumulative Preferred Stock [Member]
Noncumulative Preferred Stock [Member]
Redeemable Preferred Stock [Member]
Nonredeemable Preferred Stock [Member]
Convertible Preferred Stock [Member]
Nonredeemable Convertible Preferred Stock [Member]
Redeemable Convertible Preferred Stock [Member]
Preferred Class A [Member]
Preferred Class B [Member]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Series C Preferred Stock [Member]
Series D Preferred Stock [Member]
Series E Preferred Stock [Member]
Series F Preferred Stock [Member]
Series G Preferred Stock [Member]
Series H Preferred Stock [Member]
Products and Services [Axis]
Product and Service, Name [Domain]
Major Customers [Axis]
Name of Major Customer [Domain]
EX-101.PRE
23
peg-20090930_pre.xml
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